Financial results - PERLA SUDULUI MARKET SRL

Financial Summary - Perla Sudului Market Srl
Unique identification code: 30488222
Registration number: J34/359/2012
Nace: 4711
Sales - Ron
15.924
Net Profit - Ron
-7.300
Employees
1
Open Account
Company Perla Sudului Market Srl with Fiscal Code 30488222 recorded a turnover of 2024 of 15.924, with a net profit of -7.300 and having an average number of employees of 1. 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 Sudului Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.382 23.392 25.086 21.225 44.813 29.625 21.522 26.086 21.465 15.924
Total Income - EUR 29.501 23.392 25.086 21.225 44.813 29.625 21.522 26.086 21.465 15.924
Total Expenses - EUR 33.991 26.081 28.568 27.081 45.062 36.325 28.871 34.528 31.216 23.067
Gross Profit/Loss - EUR -4.490 -2.689 -3.483 -5.856 -249 -6.700 -7.349 -8.443 -9.751 -7.143
Net Profit/Loss - EUR -5.342 -2.923 -3.733 -6.069 -697 -6.989 -7.564 -8.704 -9.966 -7.300
Employees 2 0 2 2 2 2 2 2 2 1
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 -25.4%, from 21.465 euro in the year 2023, to 15.924 euro in 2024.
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 Sudului Market Srl - CUI 30488222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.045 890 743 644 505 371 242 80 282 230
Current Assets 32.547 34.725 32.170 32.336 19.046 12.978 14.458 15.799 24.710 18.708
Inventories 32.007 34.029 31.127 30.980 17.567 12.161 13.406 14.677 17.313 16.178
Receivables 0 196 621 0 358 305 298 299 5.888 296
Cash 539 500 422 1.356 1.121 512 754 823 1.509 2.234
Shareholders Funds -10.213 -13.032 -16.545 -22.310 -22.574 -29.135 -36.053 -44.869 -54.698 -61.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.805 48.647 49.458 55.289 42.126 42.485 50.753 60.748 79.690 80.632
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 18.708 euro in 2024 which includes Inventories of 16.178 euro, Receivables of 296 euro and cash availability of 2.234 euro.
The company's Equity was valued at -61.693 euro, while total Liabilities amounted to 80.632 euro. Equity decreased by -7.300 euro, from -54.698 euro in 2023, to -61.693 in 2024.

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