Financial results - PERLA NEAGRA SRL

Financial Summary - Perla Neagra Srl
Unique identification code: 9397061
Registration number: J33/234/1997
Nace: 3212
Sales - Ron
395.870
Net Profit - Ron
94.366
Employees
5
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Company Perla Neagra Srl with Fiscal Code 9397061 recorded a turnover of 2024 of 395.870, with a net profit of 94.366 and having an average number of employees of 5. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.182 624.036 864.924 935.051 1.189.356 623.378 983.139 902.957 449.527 395.870
Total Income - EUR 268.457 624.036 865.008 935.051 1.189.459 635.291 983.118 904.238 449.931 395.913
Total Expenses - EUR 187.613 492.771 682.669 725.708 952.034 491.508 782.653 679.301 360.504 289.908
Gross Profit/Loss - EUR 80.844 131.265 182.339 209.343 237.425 143.782 200.465 224.937 89.427 106.006
Net Profit/Loss - EUR 68.454 112.642 156.552 201.712 222.177 126.909 192.463 217.731 85.774 94.366
Employees 7 11 10 12 10 9 10 10 5 5
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 -11.4%, from 449.527 euro in the year 2023, to 395.870 euro in 2024. The Net Profit increased by 9.071 euro, from 85.774 euro in 2023, to 94.366 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 9397061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.660 6.451 12.918 14.836 13.083 10.233 0 1.008 4.261 4.103
Current Assets 180.340 410.615 522.164 525.442 653.069 665.411 633.794 889.275 399.255 515.667
Inventories 130.673 390.686 505.940 497.164 574.421 583.718 523.697 657.879 350.750 432.472
Receivables 1.232 8.608 5.438 19.121 76.589 10.816 76.756 214.864 8.549 58.859
Cash 48.434 11.321 10.785 9.157 2.059 70.878 33.342 16.532 39.956 24.336
Shareholders Funds 137.363 119.187 273.723 470.411 228.372 350.951 322.500 217.792 136.063 94.788
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 46.637 297.878 261.359 69.867 437.780 324.693 311.295 672.491 267.452 424.983
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.667 euro in 2024 which includes Inventories of 432.472 euro, Receivables of 58.859 euro and cash availability of 24.336 euro.
The company's Equity was valued at 94.788 euro, while total Liabilities amounted to 424.983 euro. Equity decreased by -40.515 euro, from 136.063 euro in 2023, to 94.788 in 2024.

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