Financial results - PERLA HAPPY SRL

Financial Summary - Perla Happy Srl
Unique identification code: 34878554
Registration number: J08/1329/2015
Nace: 8299
Sales - Ron
27.821
Net Profit - Ron
2.804
Employees
1
Open Account
Company Perla Happy Srl with Fiscal Code 34878554 recorded a turnover of 2024 of 27.821, with a net profit of 2.804 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Happy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 677 13.412 9.424 39.774 26.780 19.483 29.570 26.183 46.280 27.821
Total Income - EUR 677 13.519 10.438 43.708 30.375 19.483 30.961 26.766 46.280 28.806
Total Expenses - EUR 1.492 19.892 20.027 18.982 13.397 22.290 31.651 20.215 21.809 25.838
Gross Profit/Loss - EUR -816 -6.372 -9.588 24.726 16.977 -2.807 -690 6.551 24.471 2.968
Net Profit/Loss - EUR -836 -6.601 -9.787 23.976 16.110 -2.988 -1.446 6.106 24.044 2.804
Employees 1 2 1 1 0 1 1 1 1 1
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 -39.5%, from 46.280 euro in the year 2023, to 27.821 euro in 2024. The Net Profit decreased by -21.106 euro, from 24.044 euro in 2023, to 2.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Happy Srl - CUI 34878554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 14.168 8.144 2.106 18.155 11.189 4.466 117 718 10.066
Current Assets 967 998 301 18.263 14.526 12.431 6.519 15.741 35.616 855
Inventories 771 802 274 121 2.229 2.472 2.116 1.948 1.984 0
Receivables 0 0 0 232 0 9.519 4.352 12.167 33.245 286
Cash 196 196 27 17.911 12.297 440 52 1.627 386 569
Shareholders Funds -791 -7.384 -17.046 1.656 11.830 2.643 1.139 49 24.092 2.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.848 22.550 25.491 18.713 20.851 20.976 9.847 15.809 12.242 8.069
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 855 euro in 2024 which includes Inventories of 0 euro, Receivables of 286 euro and cash availability of 569 euro.
The company's Equity was valued at 2.852 euro, while total Liabilities amounted to 8.069 euro. Equity decreased by -21.106 euro, from 24.092 euro in 2023, to 2.852 in 2024.

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