Financial results - PERLA TEXTIL FASHION S.R.L.

Financial Summary - Perla Textil Fashion S.r.l.
Unique identification code: 38931073
Registration number: J40/2749/2018
Nace: 4771
Sales - Ron
54.373
Net Profit - Ron
-23.726
Employees
2
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Company Perla Textil Fashion S.r.l. with Fiscal Code 38931073 recorded a turnover of 2024 of 54.373, with a net profit of -23.726 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Textil Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.851 48.456 38.803 55.109 49.576 60.528 54.373
Total Income - EUR - - - 26.851 48.456 38.966 55.109 49.576 60.528 54.373
Total Expenses - EUR - - - 25.289 34.764 26.765 32.671 32.276 43.625 77.556
Gross Profit/Loss - EUR - - - 1.562 13.692 12.201 22.438 17.299 16.903 -23.182
Net Profit/Loss - EUR - - - 1.294 13.207 11.846 21.887 16.813 16.310 -23.726
Employees - - - 1 1 1 1 1 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 -9.7%, from 60.528 euro in the year 2023, to 54.373 euro in 2024. The Net Profit decreased by -16.219 euro, from 16.310 euro in 2023, to 0 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 Textil Fashion S.r.l. - CUI 38931073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.776 2.722 2.671 2.612 0 0 0
Current Assets - - - 8.463 12.752 27.376 17.710 15.570 40.814 13.314
Inventories - - - 6.615 9.401 9.912 11.854 2.694 33.959 12.715
Receivables - - - 0 0 0 0 0 330 328
Cash - - - 1.847 3.350 17.464 5.856 12.876 6.526 272
Shareholders Funds - - - 1.337 13.258 24.853 21.935 16.862 16.359 -7.459
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.902 2.216 7.078 258 571 25.160 20.773
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.314 euro in 2024 which includes Inventories of 12.715 euro, Receivables of 328 euro and cash availability of 272 euro.
The company's Equity was valued at -7.459 euro, while total Liabilities amounted to 20.773 euro. Equity decreased by -23.726 euro, from 16.359 euro in 2023, to -7.459 in 2024.

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