Financial results - PERLA NEAGRA DELIVERY S.R.L.

Financial Summary - Perla Neagra Delivery S.r.l.
Unique identification code: 44626929
Registration number: J2022003824232
Nace: 1812
Sales - Ron
2.366
Net Profit - Ron
-9.175
Employees
1
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Company Perla Neagra Delivery S.r.l. with Fiscal Code 44626929 recorded a turnover of 2024 of 2.366, with a net profit of -9.175 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.880 44.953 51.442 2.366
Total Income - EUR - - - - - - 4.097 46.613 52.703 2.377
Total Expenses - EUR - - - - - - 4.274 36.878 40.403 11.530
Gross Profit/Loss - EUR - - - - - - -177 9.735 12.300 -9.153
Net Profit/Loss - EUR - - - - - - -270 9.735 11.790 -9.175
Employees - - - - - - 1 4 1 1
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 -95.4%, from 51.442 euro in the year 2023, to 2.366 euro in 2024. The Net Profit decreased by -11.724 euro, from 11.790 euro in 2023, to 0 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 Delivery S.r.l. - CUI 44626929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 68 0 4.944 4.669
Current Assets - - - - - - 404 12.604 17.883 2.380
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 119 4.374 5.859 972
Cash - - - - - - 284 8.230 12.024 1.408
Shareholders Funds - - - - - - -229 9.505 11.838 -689
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 700 3.099 10.989 7.737
Income in Advance - - - - - - 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 "1812 - 1812"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 972 euro and cash availability of 1.408 euro.
The company's Equity was valued at -689 euro, while total Liabilities amounted to 7.737 euro. Equity decreased by -12.461 euro, from 11.838 euro in 2023, to -689 in 2024.

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