The most important financial indicators for the company Perla North Srl - Unique Identification Number 22962162:
sales in 2023 was
6.503
euro, registering a net profit of
-8.108
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.1%, from 6.513 euro in the year 2022, to 6.503 euro in 2023.
The Net Profit decreased by -1.434 euro, from 1.439 euro in 2022, to 0 in the last year.
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 North Srl - CUI 22962162
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.278.086
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
Current Assets
6.370
7.499
12.900
9.611
11.858
13.829
17.771
21.798
21.088
18.381
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.888
6.195
6.109
853
848
751
727
711
3.937
1.038
Cash
3.482
1.304
6.791
8.758
11.010
13.079
17.044
21.087
17.151
17.343
Shareholders Funds
-304.185
-320.622
-322.479
-359.937
-350.980
-381.187
-398.802
-412.830
-412.672
-419.528
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.588.708
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
Income in Advance
0
0
4.488
4.195
4.631
4.763
4.783
4.758
4.777
1.875
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
18.381 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.038 euro and cash availability of
17.343 euro.
The company's Equity was valued at
-419.528 euro, while total Liabilities amounted to
1.594.127 euro.
Equity decreased by -8.108 euro, from -412.672 euro in 2022, to -419.528 in 2023.
The Debt Ratio was 135.5% in the year 2023.
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Comments - Perla North Srl