Financial results - PERLA MOTILOR S.R.L.

Financial Summary - Perla Motilor S.r.l.
Unique identification code: 16382055
Registration number: J12/1575/2004
Nace: 1071
Sales - Ron
17.533
Net Profit - Ron
-67.372
Employees
1
Open Account
Company Perla Motilor S.r.l. with Fiscal Code 16382055 recorded a turnover of 2024 of 17.533, with a net profit of -67.372 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.768 66.696 70.678 75.855 80.147 62.932 55.916 33.396 21.741 17.533
Total Income - EUR 44.768 66.696 70.678 75.855 80.147 62.932 55.916 33.396 31.849 20.288
Total Expenses - EUR 45.443 64.248 69.588 74.568 79.665 59.159 53.104 35.391 29.617 87.485
Gross Profit/Loss - EUR -675 2.448 1.090 1.288 482 3.773 2.812 -1.995 2.233 -67.196
Net Profit/Loss - EUR -2.018 1.781 384 529 -319 2.186 1.133 -2.643 1.913 -67.372
Employees 2 2 2 2 2 1 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 decreased by -18.9%, from 21.741 euro in the year 2023, to 17.533 euro in 2024. The Net Profit decreased by -1.902 euro, from 1.913 euro in 2023, to 0 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 Motilor S.r.l. - CUI 16382055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.285 472 61 0 0 0 0 0 0 0
Current Assets 36.256 44.715 59.930 68.334 68.166 75.526 81.434 86.162 81.606 19.833
Inventories 36.099 44.340 58.669 66.381 67.295 74.090 79.695 83.067 81.296 19.602
Receivables 0 213 910 600 180 634 926 2.784 39 24
Cash 157 161 351 1.354 691 802 813 310 271 208
Shareholders Funds -200 1.583 1.940 2.434 2.067 4.215 5.254 2.627 4.498 -62.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.742 43.603 58.050 65.901 66.099 71.312 76.180 83.535 77.107 82.732
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.833 euro in 2024 which includes Inventories of 19.602 euro, Receivables of 24 euro and cash availability of 208 euro.
The company's Equity was valued at -62.899 euro, while total Liabilities amounted to 82.732 euro. Equity decreased by -67.372 euro, from 4.498 euro in 2023, to -62.899 in 2024.

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