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Financial results - PERLACARE WORK S.R.L.

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Financial Summary - Perlacare Work S.r.l.
Unique identification code: 48975638
Registration number: J2023004019353
Nace: 8123
Sales - Ron
38.824
Net Profit - Ron
27.366
Employees
1
Open Account
Company Perlacare Work S.r.l. with Fiscal Code 48975638 recorded a turnover of 2024 of 38.824, with a net profit of 27.366 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perlacare Work S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.577 38.824
Total Income - EUR - - - - - - - - 9.577 38.824
Total Expenses - EUR - - - - - - - - 1.362 11.158
Gross Profit/Loss - EUR - - - - - - - - 8.216 27.665
Net Profit/Loss - EUR - - - - - - - - 8.122 27.366
Employees - - - - - - - - 1 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 307.7%, from 9.577 euro in the year 2023, to 38.824 euro in 2024. The Net Profit increased by 19.290 euro, from 8.122 euro in 2023, to 27.366 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 - Perlacare Work S.r.l. - CUI 48975638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 15.003 43.821
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.459 7.745
Cash - - - - - - - - 10.544 36.076
Shareholders Funds - - - - - - - - 8.162 35.482
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 6.841 8.339
Income in Advance - - - - - - - - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.745 euro and cash availability of 36.076 euro.
The company's Equity was valued at 35.482 euro, while total Liabilities amounted to 8.339 euro. Equity increased by 27.366 euro, from 8.162 euro in 2023, to 35.482 in 2024.
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