Financial results - PERLA LOTRULUI SRL

Financial Summary - Perla Lotrului Srl
Unique identification code: 2543259
Registration number: J38/1352/1991
Nace: 4711
Sales - Ron
16.894
Net Profit - Ron
-576
Employee
1
The most important financial indicators for the company Perla Lotrului Srl - Unique Identification Number 2543259: sales in 2023 was 16.894 euro, registering a net profit of -576 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.360 32.153 30.139 31.472 30.285 26.923 23.417 20.258 16.787 16.894
Total Income - EUR 27.360 39.843 30.139 31.472 38.627 28.321 30.354 20.258 16.787 16.894
Total Expenses - EUR 29.443 51.062 31.256 38.960 30.600 27.867 26.543 16.016 13.453 17.301
Gross Profit/Loss - EUR -2.083 -11.219 -1.117 -7.488 8.027 453 3.811 4.242 3.334 -408
Net Profit/Loss - EUR -2.904 -12.414 -1.418 -8.330 7.641 183 3.577 4.040 3.166 -576
Employees 3 2 2 2 2 2 3 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. 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 0.9%, from 16.787 euro in the year 2022, to 16.894 euro in 2023. The Net Profit decreased by -3.156 euro, from 3.166 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Perla Lotrului Srl

Rating financiar

Financial Rating -
Perla Lotrului Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Perla Lotrului 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 Lotrului Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Perla Lotrului 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 Lotrului Srl - CUI 2543259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.883 36.534 36.162 43.315 34.897 34.222 34.312 33.551 34.185 34.082
Current Assets 27.353 26.120 19.950 15.581 10.232 9.553 8.049 7.028 7.388 11.109
Inventories 27.273 25.783 19.873 15.355 9.974 8.159 7.128 6.255 6.490 6.587
Receivables 11 0 0 0 0 955 307 0 0 0
Cash 69 337 77 225 258 439 614 773 898 4.522
Shareholders Funds 4.515 -7.862 21.973 29.433 28.910 28.533 31.569 34.909 38.183 37.490
Social Capital 14.237 14.355 45.382 24.912 24.455 23.981 23.526 23.005 23.076 23.006
Debts 50.722 70.516 34.139 29.463 16.219 15.241 10.792 5.671 3.391 7.700
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.109 euro in 2023 which includes Inventories of 6.587 euro, Receivables of 0 euro and cash availability of 4.522 euro.
The company's Equity was valued at 37.490 euro, while total Liabilities amounted to 7.700 euro. Equity decreased by -577 euro, from 38.183 euro in 2022, to 37.490 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Perla Lotrului Srl

Comments - Perla Lotrului Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.