Financial results - PERLA SPLENDOR S.R.L.

Financial Summary - Perla Splendor S.r.l.
Unique identification code: 40194070
Registration number: J03/2425/2018
Nace: 8121
Sales - Ron
53.776
Net Profit - Ron
39.582
Employees
2
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Company Perla Splendor S.r.l. with Fiscal Code 40194070 recorded a turnover of 2024 of 53.776, with a net profit of 39.582 and having an average number of employees of 2. 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 Splendor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 64.483 60.987 59.432 57.690 57.515 53.776
Total Income - EUR - - - - 64.483 60.987 59.432 58.704 57.515 53.776
Total Expenses - EUR - - - - 16.250 33.768 21.947 21.744 19.239 13.620
Gross Profit/Loss - EUR - - - - 48.233 27.219 37.485 36.960 38.276 40.157
Net Profit/Loss - EUR - - - - 47.588 26.609 36.891 36.373 37.682 39.582
Employees - - - - 3 3 2 2 2 2
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 -6.0%, from 57.515 euro in the year 2023, to 53.776 euro in 2024. The Net Profit increased by 2.111 euro, from 37.682 euro in 2023, to 39.582 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 Splendor S.r.l. - CUI 40194070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 17.405 12.157 7.317 2.431 0
Current Assets - - - - 64.649 35.955 30.999 7.705 52.773 46.481
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 64.483 21.003 9.946 3.092 14.929 45.132
Cash - - - - 165 14.952 21.054 4.613 37.844 1.349
Shareholders Funds - - - - 0 26.839 224 225 37.906 42.305
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 64.649 26.521 42.932 14.796 17.298 4.176
Income in Advance - - - - 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 46.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.132 euro and cash availability of 1.349 euro.
The company's Equity was valued at 42.305 euro, while total Liabilities amounted to 4.176 euro. Equity increased by 4.610 euro, from 37.906 euro in 2023, to 42.305 in 2024.

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