Financial results - PERLA NEAGRA FARAON SRL

Financial Summary - Perla Neagra Faraon Srl
Unique identification code: 18919040
Registration number: J05/1608/2006
Nace: 4777
Sales - Ron
37.392
Net Profit - Ron
914
Employees
2
Open Account
Company Perla Neagra Faraon Srl with Fiscal Code 18919040 recorded a turnover of 2024 of 37.392, with a net profit of 914 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.892 8.979 13.322 17.303 21.378 25.066 17.138 20.151 25.150 37.392
Total Income - EUR 8.892 8.979 13.322 17.303 21.694 25.088 17.461 20.151 25.150 37.392
Total Expenses - EUR 7.224 8.452 14.116 17.164 21.191 22.509 17.493 21.061 23.802 36.169
Gross Profit/Loss - EUR 1.668 527 -794 139 503 2.579 -31 -910 1.347 1.223
Net Profit/Loss - EUR 1.401 347 -933 -34 286 2.328 -185 -1.101 1.108 914
Employees 2 2 2 2 3 2 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 49.5%, from 25.150 euro in the year 2023, to 37.392 euro in 2024. The Net Profit decreased by -188 euro, from 1.108 euro in 2023, to 914 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 Faraon Srl - CUI 18919040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 530 430 1.550 1.060 618 202 373 193 516
Current Assets 6.004 5.662 4.852 14.720 15.099 16.804 15.375 14.692 15.964 16.315
Inventories 3.948 3.908 4.012 14.384 14.105 13.838 13.531 13.573 13.532 13.456
Receivables 0 0 0 0 0 763 0 0 0 0
Cash 2.056 1.754 840 336 994 2.204 1.844 1.119 2.432 2.858
Shareholders Funds 1.141 1.477 519 475 752 3.066 2.813 1.720 2.823 3.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.863 4.715 4.763 15.794 15.408 14.357 12.763 13.345 13.334 13.110
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 "4777 - 4777"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.315 euro in 2024 which includes Inventories of 13.456 euro, Receivables of 0 euro and cash availability of 2.858 euro.
The company's Equity was valued at 3.721 euro, while total Liabilities amounted to 13.110 euro. Equity increased by 914 euro, from 2.823 euro in 2023, to 3.721 in 2024.

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