Financial results - PERLA VERDE S.R.L.

Financial Summary - Perla Verde S.r.l.
Unique identification code: 15958169
Registration number: J33/1091/2003
Nace: 4711
Sales - Ron
406.601
Net Profit - Ron
7.147
Employees
7
Open Account
Company Perla Verde S.r.l. with Fiscal Code 15958169 recorded a turnover of 2024 of 406.601, with a net profit of 7.147 and having an average number of employees of 7. 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 Verde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.744 196.976 222.729 211.983 228.005 292.093 287.729 335.585 374.290 406.601
Total Income - EUR 207.701 196.976 222.756 235.969 229.188 292.093 287.729 335.585 374.290 408.771
Total Expenses - EUR 195.176 193.835 217.999 226.009 226.833 275.140 276.352 322.841 362.919 400.166
Gross Profit/Loss - EUR 12.526 3.142 4.757 9.960 2.356 16.953 11.377 12.744 11.371 8.604
Net Profit/Loss - EUR 12.274 2.639 2.666 7.600 64 14.087 8.500 9.388 7.628 7.147
Employees 8 8 8 8 8 8 7 7 7 7
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 9.2%, from 374.290 euro in the year 2023, to 406.601 euro in 2024. The Net Profit decreased by -438 euro, from 7.628 euro in 2023, to 7.147 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 Verde S.r.l. - CUI 15958169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.202 16.889 16.603 6.671 6.542 6.418 6.275 6.295 32.517 28.591
Current Assets 31.351 31.544 28.540 25.241 23.661 35.842 44.967 44.467 40.262 46.484
Inventories 30.272 29.959 27.748 22.433 21.514 28.491 30.975 37.412 32.492 39.284
Receivables 643 525 626 682 889 679 922 1.332 1.281 1.030
Cash 436 1.059 165 2.126 1.259 6.672 13.070 5.722 6.489 6.170
Shareholders Funds 6.955 9.523 12.028 19.408 19.096 32.821 40.593 37.940 31.302 30.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.598 38.909 33.114 12.504 11.107 9.439 10.650 12.821 41.477 44.440
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 46.484 euro in 2024 which includes Inventories of 39.284 euro, Receivables of 1.030 euro and cash availability of 6.170 euro.
The company's Equity was valued at 30.635 euro, while total Liabilities amounted to 44.440 euro. Equity decreased by -492 euro, from 31.302 euro in 2023, to 30.635 in 2024.

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