Financial results - PERLAGE CERAMICS S.R.L.

Financial Summary - Perlage Ceramics S.r.l.
Unique identification code: 39042877
Registration number: J40/3800/2018
Nace: 4644
Sales - Ron
8.447
Net Profit - Ron
-21.216
Employees
1
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Company Perlage Ceramics S.r.l. with Fiscal Code 39042877 recorded a turnover of 2024 of 8.447, with a net profit of -21.216 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perlage Ceramics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.734 77.991 42.836 15.371 766 8.447
Total Income - EUR - - - 0 15.745 80.982 56.791 23.954 7.883 13.372
Total Expenses - EUR - - - 3.522 23.451 73.917 40.516 19.948 22.088 34.504
Gross Profit/Loss - EUR - - - -3.522 -7.706 7.064 16.275 4.006 -14.205 -21.131
Net Profit/Loss - EUR - - - -3.522 -7.754 6.330 15.513 3.767 -14.284 -21.216
Employees - - - 1 0 1 1 1 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 1,009.5%, from 766 euro in the year 2023, to 8.447 euro in 2024.
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 - Perlage Ceramics S.r.l. - CUI 39042877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10 1.392 819 3.280 2.266 2.514 1.321
Current Assets - - - 2.424 15.527 167.975 185.196 216.377 196.039 176.753
Inventories - - - 1.986 6.651 134.055 143.697 164.417 163.793 157.141
Receivables - - - 236 3.072 22.741 38.757 50.626 31.666 18.741
Cash - - - 203 5.805 11.179 2.742 1.334 580 871
Shareholders Funds - - - -3.436 -11.124 -7.368 8.308 12.101 -2.220 -23.424
Social Capital - - - 86 84 103 101 101 101 101
Debts - - - 5.871 28.043 176.162 180.168 206.542 200.773 201.498
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.753 euro in 2024 which includes Inventories of 157.141 euro, Receivables of 18.741 euro and cash availability of 871 euro.
The company's Equity was valued at -23.424 euro, while total Liabilities amounted to 201.498 euro. Equity decreased by -21.216 euro, from -2.220 euro in 2023, to -23.424 in 2024.

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