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Financial results - PERLA NEAGRA COM FRIGOEXPRES S.R.L.

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Financial Summary - Perla Neagra Com Frigoexpres S.r.l.
Unique identification code: 12207930
Registration number: J10/412/1999
Nace: 4711
Sales - Ron
10.856
Net Profit - Ron
9.803
Employees
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Company Perla Neagra Com Frigoexpres S.r.l. with Fiscal Code 12207930 recorded a turnover of 2024 of 10.856, with a net profit of 9.803 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Neagra Com Frigoexpres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.726 4.664 9.081 2.626 3.161 3.721 3.639 7.245 3.687 10.856
Total Income - EUR 1.726 4.720 9.081 9.073 3.161 65.151 3.639 7.245 3.687 10.856
Total Expenses - EUR 10.400 10.321 11.232 32.124 6.456 31.376 3.671 1.470 515 1.053
Gross Profit/Loss - EUR -8.673 -5.601 -2.151 -23.051 -3.295 33.775 -32 5.775 3.172 9.803
Net Profit/Loss - EUR -8.725 -5.743 -5.547 -23.323 -3.390 31.820 -141 5.557 3.172 9.803
Employees 1 1 0 0 0 0 0 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 196.1%, from 3.687 euro in the year 2023, to 10.856 euro in 2024. The Net Profit increased by 6.648 euro, from 3.172 euro in 2023, to 9.803 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 Neagra Com Frigoexpres S.r.l. - CUI 12207930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.939 35.707 35.333 34.792 33.406 2.584 2.429 2.437 2.429 2.422
Current Assets 139.423 134.367 124.337 10.764 7.462 13.269 1.262 117 710 3.408
Inventories 139.274 134.000 124.216 8.927 7.166 6.938 1.102 0 0 0
Receivables 115 114 112 1.679 101 5.238 97 1 1 0
Cash 34 253 9 158 195 1.093 63 116 709 3.408
Shareholders Funds -71.727 -76.739 -80.987 -102.823 -104.222 -70.426 -69.005 -63.662 -60.297 -50.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248.089 246.812 240.656 148.379 145.090 86.279 72.696 66.216 63.437 56.019
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.408 euro.
The company's Equity was valued at -50.190 euro, while total Liabilities amounted to 56.019 euro. Equity increased by 9.770 euro, from -60.297 euro in 2023, to -50.190 in 2024.
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