Company Perla Neagra Company Srl with Fiscal Code 7792919
recorded a turnover of 2024 of
- ,
with a net profit of
1.201
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Perla Neagra Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.067
32.423
41.348
23.761
14.983
5.178
0
0
144.620
0
Total Income - EUR
66.256
32.423
41.348
23.761
15.468
5.193
0
2.900
145.233
21.535
Total Expenses - EUR
56.138
25.210
32.591
19.119
9.484
138
558
1.564
136.523
20.139
Gross Profit/Loss - EUR
10.118
7.212
8.757
4.642
5.984
5.055
-558
1.336
8.710
1.396
Net Profit/Loss - EUR
8.499
6.239
7.516
3.929
5.520
4.900
-558
1.249
7.470
1.201
Employees
0
0
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Perla Neagra Company Srl - CUI 7792919
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.076
24.721
24.214
23.700
22.705
22.570
22.018
22.087
121.919
101.369
Current Assets
31.919
32.264
39.221
27.287
25.610
30.085
28.507
20.948
143.118
41.081
Inventories
8.692
5.764
3.868
7.293
0
0
0
0
0
0
Receivables
18.830
16.648
18.532
18.692
18.241
18.611
18.619
19.180
139.410
35.712
Cash
4.397
9.851
16.822
1.302
7.369
11.474
9.887
1.768
3.707
5.369
Shareholders Funds
4.256
10.452
17.791
21.394
26.502
30.899
29.656
30.996
38.373
39.360
Social Capital
47
47
46
45
46
45
44
45
44
44
Debts
52.739
46.533
45.644
29.593
21.174
21.129
20.256
11.423
161.696
60.021
Income in Advance
0
0
0
0
639
627
613
615
64.968
43.070
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.081 euro in 2024 which includes Inventories of
0 euro, Receivables of
35.712 euro and cash availability of
5.369 euro.
The company's Equity was valued at
39.360 euro, while total Liabilities amounted to
60.021 euro.
Equity increased by 1.201 euro, from 38.373 euro in 2023, to 39.360 in 2024.
The Debt Ratio was 42.1% in the year 2024.
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