Financial results - PERLA IMPORT EXPORT SRL

Financial Summary - Perla Import Export Srl
Unique identification code: 37369229
Registration number: J2017001560231
Nace: 4712
Sales - Ron
204.698
Net Profit - Ron
-59.250
Employees
2
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Company Perla Import Export Srl with Fiscal Code 37369229 recorded a turnover of 2024 of 204.698, with a net profit of -59.250 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 290.951 266.796 253.937 271.876 138.592 204.698
Total Income - EUR - - 5 0 290.951 267.568 255.376 276.319 141.710 215.980
Total Expenses - EUR - - 9.926 7.835 202.502 205.225 189.719 227.217 159.640 270.125
Gross Profit/Loss - EUR - - -9.922 -7.835 88.449 62.343 65.656 49.102 -17.931 -54.145
Net Profit/Loss - EUR - - -9.922 -7.835 85.539 59.833 63.422 46.876 -18.624 -59.250
Employees - - 0 0 1 1 0 1 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 increased by 48.5%, from 138.592 euro in the year 2023, to 204.698 euro in 2024.
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 Import Export Srl - CUI 37369229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31 0 0 0 0 0 0 0
Current Assets - - 840 55 196.530 246.241 265.317 362.163 406.679 345.238
Inventories - - 0 0 48.255 62.497 77.809 236.920 321.053 252.356
Receivables - - 0 0 63.315 58.537 68.392 102.686 53.655 79.826
Cash - - 840 55 84.960 125.207 119.115 22.557 31.971 13.057
Shareholders Funds - - -9.878 -17.532 68.346 126.884 187.492 234.949 215.612 155.158
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.749 17.588 128.551 119.725 78.190 156.488 204.115 198.538
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.238 euro in 2024 which includes Inventories of 252.356 euro, Receivables of 79.826 euro and cash availability of 13.057 euro.
The company's Equity was valued at 155.158 euro, while total Liabilities amounted to 198.538 euro. Equity decreased by -59.250 euro, from 215.612 euro in 2023, to 155.158 in 2024.

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