Financial results - PERLA NEAGRĂ EVENT SRL

Financial Summary - Perla Neagră Event Srl
Unique identification code: 37534563
Registration number: J2017000533016
Nace: 5621
Sales - Ron
244.197
Net Profit - Ron
-6.260
Employees
7
Open Account
Company Perla Neagră Event Srl with Fiscal Code 37534563 recorded a turnover of 2024 of 244.197, with a net profit of -6.260 and having an average number of employees of 7. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Neagră Event Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 26.700 106.027 279.933 244.197
Total Income - EUR - - - - - 0 51.262 160.468 375.701 332.894
Total Expenses - EUR - - - - - 7.344 68.351 171.899 321.831 331.828
Gross Profit/Loss - EUR - - - - - -7.344 -17.089 -11.432 53.870 1.066
Net Profit/Loss - EUR - - - - - -7.344 -17.421 -12.492 51.064 -6.260
Employees - - - - - 1 0 6 4 7
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 -12.3%, from 279.933 euro in the year 2023, to 244.197 euro in 2024. The Net Profit decreased by -50.778 euro, from 51.064 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 Neagră Event Srl - CUI 37534563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 29.275 23.938 21.660 16.198 18.423
Current Assets - - - - - 39 22.201 10.722 42.629 68.613
Inventories - - - - - 0 1.029 5.438 16.631 25.485
Receivables - - - - - 0 0 1.790 3.995 41.698
Cash - - - - - 39 21.172 3.494 22.004 1.429
Shareholders Funds - - - - - -7.452 -24.708 -37.276 13.900 3.542
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 36.766 46.077 49.514 29.532 72.847
Income in Advance - - - - - 0 24.770 20.144 15.395 10.647
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.613 euro in 2024 which includes Inventories of 25.485 euro, Receivables of 41.698 euro and cash availability of 1.429 euro.
The company's Equity was valued at 3.542 euro, while total Liabilities amounted to 72.847 euro. Equity decreased by -10.281 euro, from 13.900 euro in 2023, to 3.542 in 2024. The Debt Ratio was 83.7% in the year 2024.

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