Financial results - PERLA MOŢULUI SRL

Financial Summary - Perla Moţului Srl
Unique identification code: 33211020
Registration number: J35/1327/2014
Nace: 4719
Sales - Ron
24.615
Net Profit - Ron
-1.224
Employees
Open Account
Company Perla Moţului Srl with Fiscal Code 33211020 recorded a turnover of 2023 of 24.615, with a net profit of -1.224 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Moţului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.959 35.163 45.277 35.055 27.896 - 22.353 23.798 24.753 -
Total Income - EUR 37.959 35.163 45.434 35.146 28.008 - 22.523 23.986 24.843 -
Total Expenses - EUR 31.111 29.170 38.496 28.259 23.672 - 21.615 29.615 25.833 -
Gross Profit/Loss - EUR 6.848 5.992 6.937 6.887 4.336 - 909 -5.629 -990 -
Net Profit/Loss - EUR 5.681 4.942 5.574 5.834 3.465 - 225 -6.334 -1.231 -
Employees 1 1 1 1 1 - 0 0 0 -
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 4.3%, from 23.798 euro in the year 2022, to 24.753 euro in 2023.
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 Moţului Srl - CUI 33211020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 0 0 0 0 - 496 268 38 -
Current Assets 23.436 25.507 31.111 35.104 40.805 - 38.070 41.895 42.926 -
Inventories 19.669 23.782 22.924 27.549 31.882 - 28.157 30.664 30.329 -
Receivables 1.654 273 1.907 1.144 5.077 - 5.138 5.578 8.722 -
Cash 2.113 1.453 6.279 6.411 3.845 - 4.776 5.652 3.876 -
Shareholders Funds 7.417 12.284 17.650 23.160 26.177 - 26.289 20.037 18.745 -
Social Capital 56 56 55 54 53 - 51 51 51 -
Debts 16.188 13.224 13.461 11.944 14.628 - 12.278 22.126 24.219 -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.926 euro in 2023 which includes Inventories of 30.329 euro, Receivables of 8.722 euro and cash availability of 3.876 euro.
The company's Equity was valued at 18.745 euro, while total Liabilities amounted to 24.219 euro. Equity decreased by -1.231 euro, from 20.037 euro in 2022, to 18.745 in 2023.

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