Financial results - PERLA SERVICOM SRL

Financial Summary - Perla Servicom Srl
Unique identification code: 2085801
Registration number: J21/180/1992
Nace: 4711
Sales - Ron
1.005
Net Profit - Ron
853
Employees
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Company Perla Servicom Srl with Fiscal Code 2085801 recorded a turnover of 2024 of 1.005, with a net profit of 853 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.818 79.125 95.050 97.267 115.054 91.675 68.231 6.083 2.022 1.005
Total Income - EUR 52.858 79.165 95.120 97.267 115.054 91.675 68.893 6.083 2.022 1.005
Total Expenses - EUR 48.688 71.365 87.231 91.009 105.728 84.619 63.094 395 211 24
Gross Profit/Loss - EUR 4.170 7.800 7.888 6.259 9.326 7.056 5.799 5.688 1.810 981
Net Profit/Loss - EUR 2.585 6.908 6.938 5.285 8.172 6.343 4.189 5.509 1.555 853
Employees 2 2 1 1 1 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 -50.0%, from 2.022 euro in the year 2023, to 1.005 euro in 2024. The Net Profit decreased by -694 euro, from 1.555 euro in 2023, to 853 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 Servicom Srl - CUI 2085801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.838 2.556 3.372 3.310 3.111 3.728 3.485 3.335 3.164 3.051
Current Assets 21.809 25.367 28.305 33.692 38.825 35.662 32.873 19.862 21.110 21.789
Inventories 21.679 25.173 28.219 33.044 37.416 32.119 0 0 0 0
Receivables 53 53 0 311 554 2.917 26.992 19.843 19.479 19.198
Cash 77 142 86 338 855 626 5.881 19 1.631 2.591
Shareholders Funds 3.793 10.369 15.261 20.267 27.945 33.693 36.005 22.437 23.925 24.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.854 17.554 16.415 16.736 13.991 5.698 353 759 349 196
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.198 euro and cash availability of 2.591 euro.
The company's Equity was valued at 24.644 euro, while total Liabilities amounted to 196 euro. Equity increased by 853 euro, from 23.925 euro in 2023, to 24.644 in 2024.

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