Search

Financial results - PERLA G E IMPEX SRL

0.00
Financial Summary - Perla G E Impex Srl
Unique identification code: 4089940
Registration number: J29/1445/1993
Nace: 4711
Sales - Ron
49.297
Net Profit - Ron
-10.464
Employees
2
Open Account
Company Perla G E Impex Srl with Fiscal Code 4089940 recorded a turnover of 2024 of 49.297, with a net profit of -10.464 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla G E Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.520 28.222 36.925 38.028 39.780 24.384 29.431 37.838 74.588 49.297
Total Income - EUR 23.656 31.831 37.109 38.028 39.780 24.384 39.539 38.022 74.588 49.297
Total Expenses - EUR 26.874 31.358 44.872 41.852 46.668 29.812 38.906 44.981 76.398 59.267
Gross Profit/Loss - EUR -3.218 473 -7.763 -3.824 -6.888 -5.428 633 -6.959 -1.810 -9.970
Net Profit/Loss - EUR -3.928 83 -8.134 -4.203 -7.286 -5.672 237 -7.337 -2.556 -10.464
Employees 2 2 2 1 1 1 1 2 1 2
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 decreased by -33.5%, from 74.588 euro in the year 2023, to 49.297 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Perla G E Impex Srl

Rating financiar

Financial Rating -
PERLA G E IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Perla G E Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Perla G E Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Perla G E Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 G E Impex Srl - CUI 4089940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 667 393 128 0 4.504 4.123
Current Assets 24.346 25.850 26.916 27.985 21.743 33.597 38.484 50.111 36.788 37.715
Inventories 22.742 24.643 25.149 27.030 22.029 33.358 38.136 48.218 33.086 36.962
Receivables 1.477 1.200 987 699 93 1.009 1.211 2.011 621 1.195
Cash 126 7 781 256 -378 -771 -863 -118 3.081 -442
Shareholders Funds -44.309 -43.775 -51.168 -54.432 -60.664 -65.186 -63.503 -71.038 -73.378 -83.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.655 69.624 78.085 82.418 83.075 99.176 102.115 121.148 114.670 125.269
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.715 euro in 2024 which includes Inventories of 36.962 euro, Receivables of 1.195 euro and cash availability of -442 euro.
The company's Equity was valued at -83.431 euro, while total Liabilities amounted to 125.269 euro. Equity decreased by -10.464 euro, from -73.378 euro in 2023, to -83.431 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Perla G E Impex Srl

Comments - Perla G E Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.