Company Perla Marii Srl with Fiscal Code 1815002
recorded a turnover of 2024 of
39.300,
with a net profit of
6.871
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Perla Marii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.265
98.046
110.365
120.439
124.904
87.035
113.482
146.635
38.279
39.300
Total Income - EUR
50.266
98.050
110.367
120.446
125.032
88.967
119.782
918.052
56.921
39.790
Total Expenses - EUR
56.590
64.042
74.802
85.803
93.254
58.559
77.850
626.297
35.143
31.655
Gross Profit/Loss - EUR
-6.324
34.008
35.565
34.644
31.778
30.408
41.932
291.755
21.778
8.135
Net Profit/Loss - EUR
-6.324
32.773
34.461
33.439
30.528
29.868
40.464
283.099
21.321
6.871
Employees
2
2
3
3
3
2
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 increased by 3.2%, from 38.279 euro in the year 2023, to 39.300 euro in 2024.
The Net Profit decreased by -14.331 euro, from 21.321 euro in 2023, to 6.871 in the last year.
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Financial Rating - PERLA MARII SRL
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Prob. of insolvency - Perla Marii Srl
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Financial Reports - Perla Marii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Perla Marii Srl - CUI 1815002
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.574
73.110
68.540
62.574
56.611
51.023
540.101
5.689
5.466
5.358
Current Assets
37.340
54.941
54.457
89.400
124.383
159.842
181.087
461.452
460.194
466.546
Inventories
10.963
13.499
16.526
19.011
17.095
12.156
9.434
2.933
586
583
Receivables
23.149
22.624
22.442
21.802
21.236
116.116
121.411
394.405
450.841
452.316
Cash
3.228
18.818
15.488
48.587
86.052
31.570
50.242
64.114
8.767
13.648
Shareholders Funds
11.126
43.785
37.458
70.210
99.378
127.362
165.002
243.316
263.900
269.296
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
104.788
84.266
85.539
81.764
81.616
83.503
553.580
223.824
201.761
202.765
Income in Advance
0
0
0
0
0
0
2.606
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
466.546 euro in 2024 which includes Inventories of
583 euro, Receivables of
452.316 euro and cash availability of
13.648 euro.
The company's Equity was valued at
269.296 euro, while total Liabilities amounted to
202.765 euro.
Equity increased by 6.871 euro, from 263.900 euro in 2023, to 269.296 in 2024.
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Comments - Perla Marii Srl