Financial results - PERLA SERVICES SRL

Financial Summary - Perla Services Srl
Unique identification code: 21060285
Registration number: J13/449/2007
Nace: 8121
Sales - Ron
59.375
Net Profit - Ron
1.297
Employees
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Company Perla Services Srl with Fiscal Code 21060285 recorded a turnover of 2024 of 59.375, with a net profit of 1.297 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.183 48.182 - 51.157 54.076 55.110 54.584 59.767 - 59.375
Total Income - EUR 48.183 48.182 - 51.952 54.076 55.110 54.584 59.767 - 59.416
Total Expenses - EUR 42.139 46.149 - 45.899 43.977 52.882 54.143 65.955 - 57.858
Gross Profit/Loss - EUR 6.043 2.033 - 6.054 10.098 2.228 441 -6.189 - 1.558
Net Profit/Loss - EUR 4.598 1.551 - 5.534 9.557 1.865 -105 -6.786 - 1.297
Employees 0 7 - 6 6 0 6 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 increased by 0.2%, from 59.767 euro in the year 2022, to 59.375 euro in 2024. The Net Profit increased by 1.297 euro, from 0 euro in 2022, to 1.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perla Services Srl - CUI 21060285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.773 23.073 - 60.777 81.506 79.706 87.056 92.493 - 73.793
Current Assets 6.293 7.370 - 718 3.951 4.987 7.479 8.323 - 5.247
Inventories 0 973 - 0 2.306 3.433 2.466 3.211 - 1.077
Receivables 2.182 1.238 - 446 144 1.267 293 629 - 3.037
Cash 4.110 5.159 - 272 1.502 287 4.720 4.484 - 1.133
Shareholders Funds 11.288 12.724 - 20.672 29.829 31.129 30.333 23.641 - 34.602
Social Capital 45 45 - 43 42 41 40 41 - 40
Debts 2.778 17.720 - 40.823 55.629 53.564 64.202 77.176 - 44.439
Income in Advance 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.247 euro in 2024 which includes Inventories of 1.077 euro, Receivables of 3.037 euro and cash availability of 1.133 euro.
The company's Equity was valued at 34.602 euro, while total Liabilities amounted to 44.439 euro. Equity increased by 11.164 euro, from 23.641 euro in 2022, to 34.602 in 2024.

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