Financial results - PERLA PARQUET RR S.R.L.

Financial Summary - Perla Parquet Rr S.r.l.
Unique identification code: 39609310
Registration number: J17/965/2018
Nace: 4333
Sales - Ron
3.843
Net Profit - Ron
-8.783
Employees
1
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Company Perla Parquet Rr S.r.l. with Fiscal Code 39609310 recorded a turnover of 2024 of 3.843, with a net profit of -8.783 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.554 13.910 14.697 14.570 34.060 12.531 3.843
Total Income - EUR - - - 5.554 13.930 15.218 14.578 34.121 12.556 3.844
Total Expenses - EUR - - - 256 6.368 16.824 18.595 19.952 18.056 12.588
Gross Profit/Loss - EUR - - - 5.299 7.562 -1.606 -4.017 14.170 -5.501 -8.744
Net Profit/Loss - EUR - - - 5.132 7.322 -1.753 -4.159 13.836 -5.611 -8.783
Employees - - - 0 1 2 2 2 1 1
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 -69.2%, from 12.531 euro in the year 2023, to 3.843 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 Parquet Rr S.r.l. - CUI 39609310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 107 4.518 2.985 1.187 458 232 101
Current Assets - - - 5.234 12.404 9.008 6.387 19.082 3.152 1.214
Inventories - - - 32 32 31 30 115 30 0
Receivables - - - 415 1.770 1.866 2.536 15.759 92 0
Cash - - - 4.787 10.602 7.110 3.821 3.208 3.030 1.214
Shareholders Funds - - - 5.175 12.397 10.409 6.019 13.993 253 -8.531
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 167 4.524 1.675 1.555 5.547 3.132 9.846
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.214 euro.
The company's Equity was valued at -8.531 euro, while total Liabilities amounted to 9.846 euro. Equity decreased by -8.783 euro, from 253 euro in 2023, to -8.531 in 2024.

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