Financial results - PERLA VITAL SRL

Financial Summary - Perla Vital Srl
Unique identification code: 36723106
Registration number: J2016014782409
Nace: 4642
Sales - Ron
34.481
Net Profit - Ron
-2.463
Employees
1
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Company Perla Vital Srl with Fiscal Code 36723106 recorded a turnover of 2024 of 34.481, with a net profit of -2.463 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Vital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.701 38.873 28.448 23.941 14.243 24.527 39.843 22.971 34.481
Total Income - EUR - 1.701 38.873 28.448 23.941 14.243 24.527 39.843 22.971 34.481
Total Expenses - EUR - 1.576 23.974 18.940 22.733 15.565 28.964 15.358 15.312 36.944
Gross Profit/Loss - EUR - 126 14.900 9.507 1.208 -1.322 -4.437 24.485 7.659 -2.463
Net Profit/Loss - EUR - 75 13.733 8.654 490 -1.730 -5.172 23.290 6.433 -2.463
Employees - 0 0 0 0 0 0 0 0 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 51.0%, from 22.971 euro in the year 2023, to 34.481 euro in 2024. The Net Profit decreased by -6.397 euro, from 6.433 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PERLA VITAL SRL

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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 Vital Srl - CUI 36723106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.532 19.110 22.882 22.687 22.693 17.166 41.035 17.132 19.097
Inventories - 5.329 4.229 2.615 8.655 4.206 2.893 2.517 7.002 6.643
Receivables - 0 0 0 0 179 175 175 175 12.046
Cash - 204 14.882 20.266 14.032 18.308 14.099 38.344 9.956 408
Shareholders Funds - 208 13.938 22.337 22.394 20.239 14.618 37.953 13.947 11.405
Social Capital - 134 131 129 126 124 121 122 121 121
Debts - 5.324 5.172 545 293 2.454 2.548 3.083 3.185 7.691
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.097 euro in 2024 which includes Inventories of 6.643 euro, Receivables of 12.046 euro and cash availability of 408 euro.
The company's Equity was valued at 11.405 euro, while total Liabilities amounted to 7.691 euro. Equity decreased by -2.463 euro, from 13.947 euro in 2023, to 11.405 in 2024.

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