Financial results - PERLA RALUCA S.R.L.

Financial Summary - Perla Raluca S.r.l.
Unique identification code: 39663661
Registration number: J2018000692305
Nace: 4712
Sales - Ron
10.266
Net Profit - Ron
1.077
Employees
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Company Perla Raluca S.r.l. with Fiscal Code 39663661 recorded a turnover of 2024 of 10.266, with a net profit of 1.077 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.843 20.871 12.400 24.988 26.042 22.041 10.266
Total Income - EUR - - - 2.843 20.871 12.400 24.988 26.042 22.041 10.266
Total Expenses - EUR - - - 4.505 20.542 11.921 24.901 25.381 18.813 9.007
Gross Profit/Loss - EUR - - - -1.662 329 479 87 661 3.228 1.258
Net Profit/Loss - EUR - - - -1.690 -225 224 -21 101 2.780 1.077
Employees - - - 1 1 0 1 1 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 -53.2%, from 22.041 euro in the year 2023, to 10.266 euro in 2024. The Net Profit decreased by -1.687 euro, from 2.780 euro in 2023, to 1.077 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 Raluca S.r.l. - CUI 39663661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.031 6.933 9.198 3.888 2.315 4.571 4.400
Inventories - - - 4.938 6.913 9.067 2.994 1.903 2.662 3.244
Receivables - - - 0 0 0 293 0 0 0
Cash - - - 93 20 131 601 412 1.909 1.155
Shareholders Funds - - - -1.647 -1.840 -1.582 -1.568 -1.472 1.312 1.126
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.678 8.773 10.780 5.456 3.787 3.259 3.274
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.400 euro in 2024 which includes Inventories of 3.244 euro, Receivables of 0 euro and cash availability of 1.155 euro.
The company's Equity was valued at 1.126 euro, while total Liabilities amounted to 3.274 euro. Equity decreased by -179 euro, from 1.312 euro in 2023, to 1.126 in 2024.

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