Company Perla North Srl with Fiscal Code 22962162
recorded a turnover of 2024 of
6.598,
with a net profit of
616
and having an average number of employees of
- .
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Perla North Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.493
4.326
6.509
5.984
6.276
6.414
6.410
6.513
6.503
6.598
Total Income - EUR
32.260
52.193
6.518
8.619
15.583
6.561
10.613
47.317
6.702
11.359
Total Expenses - EUR
45.907
57.190
49.238
6.071
52.398
31.224
32.983
45.676
14.809
10.698
Gross Profit/Loss - EUR
-13.647
-4.997
-42.719
2.548
-36.815
-24.663
-22.369
1.641
-8.108
661
Net Profit/Loss - EUR
-13.812
-5.127
-42.915
2.352
-37.004
-24.841
-22.562
1.439
-8.108
616
Employees
0
0
0
0
0
0
0
0
0
0
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 2.0%, from 6.503 euro in the year 2023, to 6.598 euro in 2024.
The Net Profit increased by 616 euro, from 0 euro in 2023, to 616 in the last year.
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Financial Rating - PERLA NORTH SRL
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Financial Reports - Perla North Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Perla North Srl - CUI 22962162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.288.753
1.275.610
1.254.024
1.231.011
1.207.171
1.184.286
1.158.023
1.161.616
1.158.093
1.151.621
Current Assets
7.499
12.900
9.611
11.858
13.829
17.771
21.798
21.088
18.381
21.852
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.195
6.109
853
848
751
727
711
3.937
1.038
377
Cash
1.304
6.791
8.758
11.010
13.079
17.044
21.087
17.151
17.343
21.475
Shareholders Funds
-320.622
-322.479
-359.937
-350.980
-381.187
-398.802
-412.830
-412.672
-419.528
-416.568
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.617.009
1.610.989
1.619.377
1.589.217
1.597.424
1.596.075
1.587.893
1.590.599
1.594.127
1.585.387
Income in Advance
0
4.488
4.195
4.631
4.763
4.783
4.758
4.777
1.875
4.654
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.852 euro in 2024 which includes Inventories of
0 euro, Receivables of
377 euro and cash availability of
21.475 euro.
The company's Equity was valued at
-416.568 euro, while total Liabilities amounted to
1.585.387 euro.
Equity increased by 616 euro, from -419.528 euro in 2023, to -416.568 in 2024.
The Debt Ratio was 135.1% in the year 2024.
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