Financial results - PERLA SOCIETATE IN NUME COLECTIV

Financial Summary - Perla Societate In Nume Colectiv
Unique identification code: 1636414
Registration number: J17/928/1991
Nace: 4711
Sales - Ron
27.605
Net Profit - Ron
945
Employees
Open Account
Company Perla Societate In Nume Colectiv with Fiscal Code 1636414 recorded a turnover of 2024 of 27.605, with a net profit of 945 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 Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.059 37.840 41.248 40.999 43.670 33.056 29.724 35.873 21.868 27.605
Total Income - EUR 34.059 37.840 41.248 40.999 43.670 35.054 29.724 35.873 21.868 27.605
Total Expenses - EUR 30.075 32.875 35.617 36.144 38.301 31.008 29.184 33.934 21.278 26.480
Gross Profit/Loss - EUR 3.984 4.965 5.631 4.855 5.369 4.045 541 1.939 590 1.125
Net Profit/Loss - EUR 2.962 3.830 4.393 3.625 4.059 3.345 -351 863 496 945
Employees 0 0 0 0 0 0 0 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 increased by 26.9%, from 21.868 euro in the year 2023, to 27.605 euro in 2024. The Net Profit increased by 452 euro, from 496 euro in 2023, to 945 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 Societate In Nume Colectiv - CUI 1636414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 9 9 9 9 8 8 8 8 8
Current Assets 11.395 14.971 10.852 12.924 16.258 12.223 10.488 10.599 9.660 12.224
Inventories 10.091 7.942 8.134 5.270 5.852 3.716 4.866 3.093 5.985 11.771
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.305 7.029 2.718 7.654 10.406 8.507 5.622 7.506 3.674 453
Shareholders Funds -2.544 1.312 5.683 9.204 13.085 8.380 7.843 8.731 7.179 8.083
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 13.948 13.668 5.179 3.729 3.182 3.848 2.653 1.876 2.489 4.149
Income in Advance 0 0 0 0 0 4 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 12.224 euro in 2024 which includes Inventories of 11.771 euro, Receivables of 0 euro and cash availability of 453 euro.
The company's Equity was valued at 8.083 euro, while total Liabilities amounted to 4.149 euro. Equity increased by 945 euro, from 7.179 euro in 2023, to 8.083 in 2024.

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