Financial results - PERLA WAREHOUSE SRL

Financial Summary - Perla Warehouse Srl
Unique identification code: 35168903
Registration number: J2015013133407
Nace: 4773
Sales - Ron
3.922.329
Net Profit - Ron
279.118
Employees
66
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Company Perla Warehouse Srl with Fiscal Code 35168903 recorded a turnover of 2024 of 3.922.329, with a net profit of 279.118 and having an average number of employees of 66. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 338.985 658.558 1.260.098 1.586.977 1.763.432 2.371.479 3.922.329
Total Income - EUR 0 0 0 372.087 661.252 1.427.380 1.809.679 2.082.087 2.677.443 4.083.880
Total Expenses - EUR 868 1.583 3.809 243.772 611.917 1.193.879 1.390.898 1.894.669 2.467.577 3.752.281
Gross Profit/Loss - EUR -868 -1.583 -3.809 128.315 49.335 233.501 418.781 187.418 209.865 331.598
Net Profit/Loss - EUR -868 -1.583 -3.809 124.423 42.952 211.646 361.113 162.616 171.978 279.118
Employees 1 1 1 6 12 17 15 31 0 66
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 66.3%, from 2.371.479 euro in the year 2023, to 3.922.329 euro in 2024. The Net Profit increased by 108.102 euro, from 171.978 euro in 2023, to 279.118 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 Warehouse Srl - CUI 35168903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.122 80.245 176.564 174.254 102.083 180.152 273.849 258.317
Current Assets 759 19 1.414 163.134 368.157 614.065 488.075 478.499 411.985 631.731
Inventories 0 0 0 65.790 109.790 203.197 174.151 215.985 346.671 246.163
Receivables 0 11 523 92.936 222.779 305.861 169.595 157.940 190.072 265.041
Cash 759 8 892 4.407 35.589 105.007 144.329 104.575 -149.017 44.134
Shareholders Funds -823 -2.398 -6.166 118.370 159.109 302.493 361.178 321.894 241.813 334.181
Social Capital 45 45 44 43 82 159 156 156 156 155
Debts 1.582 2.417 8.703 125.016 386.273 486.717 230.114 337.508 470.554 582.474
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 631.731 euro in 2024 which includes Inventories of 246.163 euro, Receivables of 265.041 euro and cash availability of 44.134 euro.
The company's Equity was valued at 334.181 euro, while total Liabilities amounted to 582.474 euro. Equity increased by 93.719 euro, from 241.813 euro in 2023, to 334.181 in 2024.

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