Financial results - PERLA NORD S.R.L.

Financial Summary - Perla Nord S.r.l.
Unique identification code: 47472212
Registration number: J33/126/2023
Nace: 4777
Sales - Ron
409.428
Net Profit - Ron
99.875
Employees
4
Open Account
Company Perla Nord S.r.l. with Fiscal Code 47472212 recorded a turnover of 2024 of 409.428, with a net profit of 99.875 and having an average number of employees of 4. 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 Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 364.976 409.428
Total Income - EUR - - - - - - - - 365.482 409.647
Total Expenses - EUR - - - - - - - - 292.441 297.732
Gross Profit/Loss - EUR - - - - - - - - 73.042 111.914
Net Profit/Loss - EUR - - - - - - - - 70.083 99.875
Employees - - - - - - - - 4 4
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 12.8%, from 364.976 euro in the year 2023, to 409.428 euro in 2024. The Net Profit increased by 30.184 euro, from 70.083 euro in 2023, to 99.875 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 Nord S.r.l. - CUI 47472212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 883
Current Assets - - - - - - - - 311.376 403.439
Inventories - - - - - - - - 259.656 324.806
Receivables - - - - - - - - 21.817 69.906
Cash - - - - - - - - 29.903 8.727
Shareholders Funds - - - - - - - - 72.105 101.885
Social Capital - - - - - - - - 2.022 2.010
Debts - - - - - - - - 239.271 302.436
Income in Advance - - - - - - - - 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 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.439 euro in 2024 which includes Inventories of 324.806 euro, Receivables of 69.906 euro and cash availability of 8.727 euro.
The company's Equity was valued at 101.885 euro, while total Liabilities amounted to 302.436 euro. Equity increased by 30.184 euro, from 72.105 euro in 2023, to 101.885 in 2024.

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