Financial results - PERLA OLIMP SRL

Financial Summary - Perla Olimp Srl
Unique identification code: 22312542
Registration number: J28/678/2007
Nace: 4711
Sales - Ron
32.573
Net Profit - Ron
-15.422
Employees
2
Open Account
Company Perla Olimp Srl with Fiscal Code 22312542 recorded a turnover of 2024 of 32.573, with a net profit of -15.422 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Olimp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.228 48.206 26.448 56.110 60.128 60.269 57.637 27.910 38.299 32.573
Total Income - EUR 35.228 48.207 26.448 56.110 60.850 60.269 57.637 27.910 38.299 32.575
Total Expenses - EUR 34.152 52.632 40.876 64.303 72.095 67.332 63.642 37.370 47.947 47.671
Gross Profit/Loss - EUR 1.076 -4.425 -14.428 -8.193 -11.245 -7.063 -6.005 -9.460 -9.647 -15.096
Net Profit/Loss - EUR 386 -5.262 -14.692 -8.740 -11.844 -7.605 -6.567 -9.739 -10.030 -15.422
Employees 1 3 4 4 4 3 3 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 decreased by -14.5%, from 38.299 euro in the year 2023, to 32.573 euro in 2024.
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 Olimp Srl - CUI 22312542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.148 1.136 1.117 1.096 1.075 1.055 1.031 1.035 1.031 1.026
Current Assets 29.800 15.128 16.047 15.993 16.321 25.327 28.097 26.288 31.530 37.015
Inventories 28.583 13.017 15.696 13.447 13.218 19.306 19.782 22.886 25.897 31.086
Receivables 57 20 155 349 823 808 790 792 790 1.817
Cash 1.160 2.091 196 2.196 2.280 5.213 7.526 2.610 4.843 4.113
Shareholders Funds 7.282 1.946 -12.779 -21.285 -32.717 -39.701 -45.388 -55.267 -65.130 -80.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.666 14.319 29.943 38.374 50.114 66.083 74.516 82.589 97.691 118.229
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.015 euro in 2024 which includes Inventories of 31.086 euro, Receivables of 1.817 euro and cash availability of 4.113 euro.
The company's Equity was valued at -80.188 euro, while total Liabilities amounted to 118.229 euro. Equity decreased by -15.422 euro, from -65.130 euro in 2023, to -80.188 in 2024.

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