Company Perla Passion R & R Srl with Fiscal Code 29568093
recorded a turnover of 2024 of
26.102,
with a net profit of
-22.364
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Perla Passion R & R Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.249
83.302
25.064
83.546
25.075
1.745
10.773
67.882
53.015
26.102
Total Income - EUR
41.938
87.394
30.546
85.488
83.567
26.606
28.260
67.882
53.499
27.982
Total Expenses - EUR
79.059
90.341
75.703
67.379
60.650
26.859
24.911
37.126
49.354
50.279
Gross Profit/Loss - EUR
-37.121
-2.947
-45.158
18.109
22.917
-253
3.349
30.756
4.146
-22.297
Net Profit/Loss - EUR
-38.364
-4.054
-45.447
17.256
22.090
-516
3.306
30.535
3.648
-22.364
Employees
5
2
2
2
1
1
1
1
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 -50.5%, from 53.015 euro in the year 2023, to 26.102 euro in 2024.
The Net Profit decreased by -3.628 euro, from 3.648 euro in 2023, to 0 in the last year.
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Financial Reports - Perla Passion R & R Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Perla Passion R & R Srl - CUI 29568093
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.103
21.960
5.794
224
31
4.757
3.672
1.404
4.467
17.495
Current Assets
7.004
9.881
8.955
2.066
10.169
12.193
14.511
23.286
15.229
2.418
Inventories
6.579
9.193
4.794
239
4.531
4.213
5.135
12.046
7.180
0
Receivables
107
486
3.837
1.590
5.519
7.958
9.275
10.510
7.123
412
Cash
319
203
324
237
119
22
102
731
927
2.007
Shareholders Funds
-1.505
-5.544
-50.896
-32.706
-9.983
-10.309
-6.775
9.328
12.948
-9.489
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
47.612
37.385
65.645
34.996
20.183
27.260
24.959
15.362
6.748
29.402
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.418 euro in 2024 which includes Inventories of
0 euro, Receivables of
412 euro and cash availability of
2.007 euro.
The company's Equity was valued at
-9.489 euro, while total Liabilities amounted to
29.402 euro.
Equity decreased by -22.364 euro, from 12.948 euro in 2023, to -9.489 in 2024.
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