Financial results - PERLA FEREȘTEANĂ S.R.L.

Financial Summary - Perla Fereșteană S.r.l.
Unique identification code: 38853277
Registration number: J24/202/2018
Nace: 9329
Sales - Ron
117.833
Net Profit - Ron
231
Employees
4
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Company Perla Fereșteană S.r.l. with Fiscal Code 38853277 recorded a turnover of 2024 of 117.833, with a net profit of 231 and having an average number of employees of 4. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Fereșteană S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.473 61.424 9.593 42.467 51.242 73.019 117.833
Total Income - EUR - - - 43.104 61.671 10.366 49.612 54.863 73.750 118.791
Total Expenses - EUR - - - 42.008 75.558 34.315 60.839 86.770 95.797 115.278
Gross Profit/Loss - EUR - - - 1.096 -13.888 -23.949 -11.227 -31.907 -22.048 3.513
Net Profit/Loss - EUR - - - 701 -14.504 -24.049 -11.471 -32.425 -22.781 231
Employees - - - 2 2 2 2 1 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 62.3%, from 73.019 euro in the year 2023, to 117.833 euro in 2024. The Net Profit increased by 231 euro, from 0 euro in 2023, to 231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Perla Fereșteană S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Perla Fereșteană S.r.l. - CUI 38853277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.783 20.106 22.189 16.942 35.040 37.552 32.583
Current Assets - - - 4.912 598 2.678 9.637 3.187 10.657 12.151
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 2.287 1.851 2.445 731
Cash - - - 4.912 598 2.678 7.350 1.336 8.212 11.420
Shareholders Funds - - - 744 -13.774 -37.563 -48.201 -80.776 -103.312 -102.503
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.951 34.478 62.430 74.780 115.090 148.159 144.664
Income in Advance - - - 0 0 0 0 3.912 3.363 2.809
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 731 euro and cash availability of 11.420 euro.
The company's Equity was valued at -102.503 euro, while total Liabilities amounted to 144.664 euro. Equity increased by 231 euro, from -103.312 euro in 2023, to -102.503 in 2024. The Debt Ratio was 321.7% in the year 2024.

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