Financial results - PERLA NEAGRĂ SRL

Financial Summary - Perla Neagră Srl
Unique identification code: 9554360
Registration number: J1997000423245
Nace: 3212
Sales - Ron
73.560
Net Profit - Ron
22.213
Employees
2
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Company Perla Neagră Srl with Fiscal Code 9554360 recorded a turnover of 2024 of 73.560, with a net profit of 22.213 and having an average number of employees of 2. 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 Neagră Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.877 90.340 90.713 110.854 65.913 42.368 60.084 57.674 69.994 73.560
Total Income - EUR 85.490 91.955 96.186 113.917 67.384 48.995 60.193 57.683 70.823 73.560
Total Expenses - EUR 78.048 84.105 90.298 111.460 51.207 38.649 35.696 37.968 48.093 50.359
Gross Profit/Loss - EUR 7.442 7.850 5.888 2.457 16.177 10.346 24.496 19.715 22.730 23.201
Net Profit/Loss - EUR 6.431 6.947 4.926 1.326 15.586 10.049 24.000 19.224 22.118 22.213
Employees 8 8 8 9 4 3 2 2 2 2
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 5.7%, from 69.994 euro in the year 2023, to 73.560 euro in 2024. The Net Profit increased by 219 euro, from 22.118 euro in 2023, to 22.213 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 Neagră Srl - CUI 9554360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.525 28.722 29.125 24.498 20.010 16.526 13.885 13.109 12.502 11.868
Current Assets 236.288 235.150 234.519 255.641 133.172 142.865 162.690 176.234 198.038 221.802
Inventories 220.199 211.006 223.228 240.023 127.834 126.667 150.536 161.862 188.851 211.929
Receivables 10.482 7.453 6.671 8.908 732 430 20 19 453 597
Cash 5.607 16.690 4.619 6.709 4.606 15.768 12.135 14.352 8.734 9.276
Shareholders Funds 140.797 146.308 148.758 147.354 88.165 96.542 118.401 137.992 159.691 181.012
Social Capital 520 514 506 496 242 238 232 233 232 231
Debts 118.016 117.564 114.886 132.784 65.017 62.849 58.175 51.351 50.849 52.658
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 221.802 euro in 2024 which includes Inventories of 211.929 euro, Receivables of 597 euro and cash availability of 9.276 euro.
The company's Equity was valued at 181.012 euro, while total Liabilities amounted to 52.658 euro. Equity increased by 22.213 euro, from 159.691 euro in 2023, to 181.012 in 2024.

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