Financial results - PERLA NEAGRA SRL

Financial Summary - Perla Neagra Srl
Unique identification code: 8560992
Registration number: J15/308/1996
Nace: 4711
Sales - Ron
24.415
Net Profit - Ron
485
Employees
Open Account
Company Perla Neagra Srl with Fiscal Code 8560992 recorded a turnover of 2024 of 24.415, with a net profit of 485 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.294 32.830 39.513 37.120 37.448 33.736 20.308 20.160 31.745 24.415
Total Income - EUR 29.294 32.830 39.513 37.120 38.481 33.736 20.308 20.160 31.745 24.415
Total Expenses - EUR 25.116 27.107 33.973 32.485 30.331 27.972 19.566 21.230 27.016 23.800
Gross Profit/Loss - EUR 4.178 5.723 5.540 4.635 8.150 5.764 741 -1.070 4.729 615
Net Profit/Loss - EUR 3.299 4.738 4.355 3.521 6.995 4.752 193 -1.675 3.972 485
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. In the last year of activity, the sales decreased by -22.7%, from 31.745 euro in the year 2023, to 24.415 euro in 2024. The Net Profit decreased by -3.465 euro, from 3.972 euro in 2023, to 485 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 Srl - CUI 8560992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.306 31.976 29.465 26.990 26.468 25.966 25.390 25.469 25.392 25.250
Current Assets 1.294 959 2.659 2.234 1.552 3.966 5.766 4.069 7.921 8.284
Inventories 1.197 918 2.550 1.225 1.550 1.114 2.174 3.093 2.766 2.337
Receivables 0 0 0 860 0 0 0 0 0 0
Cash 97 42 109 149 2 2.852 3.592 976 5.155 5.947
Shareholders Funds 6.029 10.705 14.878 18.126 24.771 29.053 28.602 27.016 30.906 31.219
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 27.571 22.231 17.246 11.098 3.249 879 2.554 2.522 2.406 2.314
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 8.284 euro in 2024 which includes Inventories of 2.337 euro, Receivables of 0 euro and cash availability of 5.947 euro.
The company's Equity was valued at 31.219 euro, while total Liabilities amounted to 2.314 euro. Equity increased by 485 euro, from 30.906 euro in 2023, to 31.219 in 2024.

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