Financial results - PERLA PISCINE SRL

Financial Summary - Perla Piscine Srl
Unique identification code: 36486611
Registration number: J01/773/2016
Nace: 8129
Sales - Ron
6.573
Net Profit - Ron
141
Employees
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Company Perla Piscine Srl with Fiscal Code 36486611 recorded a turnover of 2024 of 6.573, with a net profit of 141 and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.227 10.174 9.656 11.874 8.198 10.059 5.865 6.643 6.573
Total Income - EUR - 2.227 10.174 9.656 11.874 9.114 10.283 5.865 6.643 6.573
Total Expenses - EUR - 176 5.916 9.458 10.348 8.607 8.991 3.200 6.331 6.409
Gross Profit/Loss - EUR - 2.050 4.257 198 1.525 507 1.292 2.666 313 165
Net Profit/Loss - EUR - 1.984 4.139 102 1.407 479 1.283 2.512 270 141
Employees - 0 1 2 2 1 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 -0.5%, from 6.643 euro in the year 2023, to 6.573 euro in 2024. The Net Profit decreased by -128 euro, from 270 euro in 2023, to 141 in the last year.
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 Piscine Srl - CUI 36486611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.139 7.845 10.150 15.017 12.902 10.947 12.458 12.030 12.135
Inventories - 0 593 582 2.499 14 14 14 0 0
Receivables - 695 827 4.378 1.916 5.841 758 426 897 644
Cash - 1.444 6.425 5.191 10.602 7.047 10.176 12.018 11.133 11.491
Shareholders Funds - 2.073 6.177 6.165 7.452 7.790 8.901 11.441 11.676 11.752
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 67 1.669 3.985 7.565 5.112 2.047 1.017 354 384
Income in Advance - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 644 euro and cash availability of 11.491 euro.
The company's Equity was valued at 11.752 euro, while total Liabilities amounted to 384 euro. Equity increased by 141 euro, from 11.676 euro in 2023, to 11.752 in 2024.

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