Financial results - PERLA TIMAFLORIS S.R.L.

Financial Summary - Perla Timafloris S.r.l.
Unique identification code: 39223385
Registration number: J06/418/2018
Nace: 5610
Sales - Ron
34.214
Net Profit - Ron
3.680
Employees
1
Open Account
Company Perla Timafloris S.r.l. with Fiscal Code 39223385 recorded a turnover of 2024 of 34.214, with a net profit of 3.680 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.092 19.643 10.690 16.904 24.346 29.885 34.214
Total Income - EUR - - - 12.092 19.643 11.971 16.904 24.346 29.885 34.214
Total Expenses - EUR - - - 10.955 18.687 13.981 15.382 23.617 28.952 29.764
Gross Profit/Loss - EUR - - - 1.137 956 -2.011 1.523 730 934 4.450
Net Profit/Loss - EUR - - - 899 145 -2.125 1.502 491 641 3.680
Employees - - - 0 0 1 1 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 increased by 15.1%, from 29.885 euro in the year 2023, to 34.214 euro in 2024. The Net Profit increased by 3.043 euro, from 641 euro in 2023, to 3.680 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 Timafloris S.r.l. - CUI 39223385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.970 77 0 0 0 1.200 3.019
Current Assets - - - 6.701 3.778 2.224 4.313 2.936 7.199 9.751
Inventories - - - 5.840 3.130 587 321 149 1.432 1.707
Receivables - - - 19 0 0 0 0 0 0
Cash - - - 842 647 1.637 3.992 2.786 5.767 8.044
Shareholders Funds - - - 942 1.069 -1.076 450 942 1.580 5.251
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.729 2.786 3.300 3.863 1.994 6.819 7.518
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.751 euro in 2024 which includes Inventories of 1.707 euro, Receivables of 0 euro and cash availability of 8.044 euro.
The company's Equity was valued at 5.251 euro, while total Liabilities amounted to 7.518 euro. Equity increased by 3.680 euro, from 1.580 euro in 2023, to 5.251 in 2024.

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