Financial results - PERLA MARITIMA S.R.L.

Financial Summary - Perla Maritima S.r.l.
Unique identification code: 44498250
Registration number: J13/2145/2021
Nace: 311
Sales - Ron
39.312
Net Profit - Ron
4.411
Employees
2
Open Account
Company Perla Maritima S.r.l. with Fiscal Code 44498250 recorded a turnover of 2024 of 39.312, with a net profit of 4.411 and having an average number of employees of 2. The company operates in the field of Pescuitul maritim having the NACE code 311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Maritima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 24.174 28.029 39.312
Total Income - EUR - - - - - - 0 36.436 28.029 39.812
Total Expenses - EUR - - - - - - 436 10.729 17.549 35.062
Gross Profit/Loss - EUR - - - - - - -436 25.707 10.481 4.749
Net Profit/Loss - EUR - - - - - - -436 24.962 10.200 4.411
Employees - - - - - - 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 41.0%, from 28.029 euro in the year 2023, to 39.312 euro in 2024. The Net Profit decreased by -5.732 euro, from 10.200 euro in 2023, to 4.411 in the last year.
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 Maritima S.r.l. - CUI 44498250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 73 0 5.415 4.667
Current Assets - - - - - - 138 25.892 42.347 40.591
Inventories - - - - - - 46 46 4.207 0
Receivables - - - - - - 39 25.067 31.417 36.186
Cash - - - - - - 53 778 6.722 4.405
Shareholders Funds - - - - - - -396 24.565 34.691 38.908
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 607 1.327 13.071 6.350
Income in Advance - - - - - - 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 "311 - 311"
CAEN Financial Year 311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.186 euro and cash availability of 4.405 euro.
The company's Equity was valued at 38.908 euro, while total Liabilities amounted to 6.350 euro. Equity increased by 4.411 euro, from 34.691 euro in 2023, to 38.908 in 2024.

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