Financial results - PERLA INULUI SRL

Financial Summary - Perla Inului Srl
Unique identification code: 24151370
Registration number: J40/8455/2016
Nace: 116
Sales - Ron
-
Net Profit - Ron
Employees
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Company Perla Inului Srl with Fiscal Code 24151370 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea plantelor pentru fibre textile having the NACE code 116.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 3.397 527 0 0 508 0
Total Income - EUR - 5.037 4.809 10.493 10.110 8.942 0 0 508 0
Total Expenses - EUR - 21.874 5.102 10.721 6.154 8.213 3.725 2.524 244 0
Gross Profit/Loss - EUR - -16.838 -294 -228 3.957 729 -3.726 -2.524 264 0
Net Profit/Loss - EUR - -16.838 -294 -228 3.957 729 -3.726 -2.524 264 0
Employees - 0 1 1 1 0 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PERLA INULUI SRL

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Perla Inului Srl

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Perla Inului Srl

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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 Inului Srl - CUI 24151370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.142 15.844 19.462 27.361 33.901 33.818 32.099 32.130 31.963
Inventories - 5.028 15.791 19.381 25.170 32.249 31.534 31.632 31.536 31.360
Receivables - 0 0 0 0 204 868 286 285 100
Cash - 114 53 81 2.191 1.448 1.416 182 310 504
Shareholders Funds - -16.793 -16.802 -16.722 -12.442 -11.477 -14.948 -17.518 -17.201 -17.105
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.935 32.646 36.184 39.803 45.378 48.766 49.618 49.331 49.068
Income in Advance - 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 "116 - 116"
CAEN Financial Year 116
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.963 euro in 2024 which includes Inventories of 31.360 euro, Receivables of 100 euro and cash availability of 504 euro.
The company's Equity was valued at -17.105 euro, while total Liabilities amounted to 49.068 euro.

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