Financial results - PERLA INVEST SRL

Financial Summary - Perla Invest Srl
Unique identification code: 19101430
Registration number: J27/1193/2006
Nace: 4939
Sales - Ron
941.849
Net Profit - Ron
173.352
Employee
25
The most important financial indicators for the company Perla Invest Srl - Unique Identification Number 19101430: sales in 2023 was 941.849 euro, registering a net profit of 173.352 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perla Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 617.099 709.348 551.627 598.851 636.245 758.558 561.097 753.128 818.412 941.849
Total Income - EUR 871.482 1.212.887 204.724 612.765 639.771 768.993 584.835 759.719 822.963 940.925
Total Expenses - EUR 1.785.016 1.869.886 -71.223 605.483 533.109 575.861 499.275 593.853 634.455 739.390
Gross Profit/Loss - EUR -913.534 -656.999 275.946 7.282 106.663 193.131 85.559 165.866 188.509 201.534
Net Profit/Loss - EUR -913.534 -656.999 275.946 7.282 106.663 193.131 85.559 165.866 188.509 173.352
Employees 58 43 30 30 27 26 23 25 26 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.4%, from 818.412 euro in the year 2022, to 941.849 euro in 2023. The Net Profit decreased by -14.585 euro, from 188.509 euro in 2022, to 173.352 in the last year.

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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 Invest Srl - CUI 19101430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.594.661 13.970.758 14.255.609 13.783.259 13.371.478 12.946.258 12.552.145 12.106.985 11.978.792 11.786.341
Current Assets 314.822 360.405 521.713 790.605 976.780 1.064.445 1.262.550 1.168.709 1.448.333 1.095.151
Inventories 25.673 26.431 26.017 42.866 25.605 21.590 26.134 37.666 33.174 33.505
Receivables 262.190 299.856 307.312 331.170 315.503 238.281 954.200 925.499 927.098 698.554
Cash 26.959 34.119 188.383 416.568 635.673 804.575 282.215 205.545 488.061 363.092
Shareholders Funds 5.395.403 4.829.155 4.863.304 4.788.323 4.726.555 4.915.339 4.439.041 4.499.430 4.701.898 5.401.224
Social Capital 6.309.944 6.362.610 6.297.720 6.191.152 6.077.533 5.959.835 5.846.850 5.717.191 5.734.929 6.240.978
Debts 9.513.277 9.500.298 9.914.018 9.783.878 9.620.070 10.770.212 11.096.473 10.564.839 10.274.563 7.479.179
Income in Advance 803 1.710 1.692 1.664 1.633 1.680 126.554 123.748 124.132 1.611
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.095.151 euro in 2023 which includes Inventories of 33.505 euro, Receivables of 698.554 euro and cash availability of 363.092 euro.
The company's Equity was valued at 5.401.224 euro, while total Liabilities amounted to 7.479.179 euro. Equity increased by 713.585 euro, from 4.701.898 euro in 2022, to 5.401.224 in 2023. The Debt Ratio was 58.1% in the year 2023.

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