Financial results - PERLA ORIENTULUI S.R.L.

Financial Summary - Perla Orientului S.r.l.
Unique identification code: 12966981
Registration number: J01/175/2000
Nace: 5610
Sales - Ron
507
Net Profit - Ron
-2.053
Employees
Open Account
Company Perla Orientului S.r.l. with Fiscal Code 12966981 recorded a turnover of 2024 of 507, with a net profit of -2.053 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Orientului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.977 7.135 13.755 3.177 2.586 1.055 956 353 1.301 507
Total Income - EUR 5.977 7.135 14.849 3.177 2.586 1.055 1.005 353 1.301 507
Total Expenses - EUR 7.532 6.609 17.036 6.252 6.592 4.428 3.446 1.916 2.622 2.560
Gross Profit/Loss - EUR -1.555 526 -2.186 -3.075 -4.006 -3.374 -2.440 -1.563 -1.321 -2.053
Net Profit/Loss - EUR -1.735 312 -2.632 -3.170 -4.084 -3.405 -2.469 -1.574 -1.321 -2.053
Employees 2 3 1 1 0 2 1 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 decreased by -60.8%, from 1.301 euro in the year 2023, to 507 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Perla Orientului S.r.l.

Rating financiar

Financial Rating -
PERLA ORIENTULUI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Perla Orientului S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Perla Orientului S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Perla Orientului S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Orientului S.r.l. - CUI 12966981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.355 60.061 57.146 55.700 53.369 51.552 49.581 48.890 47.899 46.794
Current Assets 82.481 78.464 68.423 64.006 61.384 58.981 57.066 57.430 57.994 56.665
Inventories 57.640 54.595 47.391 44.716 42.634 40.778 39.441 39.334 39.001 38.783
Receivables 23.830 22.839 19.718 19.038 18.658 17.988 17.595 17.613 17.428 17.347
Cash 1.010 1.029 1.314 251 92 215 31 483 1.565 535
Shareholders Funds 35.823 35.770 6.194 2.911 -1.229 -4.611 -6.843 -8.438 -9.733 -11.732
Social Capital 40.412 40.000 39.323 38.602 20.042 19.662 19.226 19.286 19.227 19.120
Debts 153.212 147.493 137.017 134.114 132.966 131.806 129.781 131.101 131.920 131.393
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 "5610 - 5610"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.665 euro in 2024 which includes Inventories of 38.783 euro, Receivables of 17.347 euro and cash availability of 535 euro.
The company's Equity was valued at -11.732 euro, while total Liabilities amounted to 131.393 euro. Equity decreased by -2.053 euro, from -9.733 euro in 2023, to -11.732 in 2024.

Risk Reports Prices

Reviews - Perla Orientului S.r.l.

Comments - Perla Orientului S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.