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Financial results - PERLAGE INTERNATIONAL S.R.L.

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Financial Summary - Perlage International S.r.l.
Unique identification code: 43021538
Registration number: J23/4019/2020
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-1.134
Employees
Open Account
Company Perlage International S.r.l. with Fiscal Code 43021538 recorded a turnover of 2024 of - , with a net profit of -1.134 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 845.592 31.961 0 0
Total Income - EUR - - - - - - 847.867 32.201 0 0
Total Expenses - EUR - - - - - - 674.570 53.659 6.331 1.134
Gross Profit/Loss - EUR - - - - - - 173.296 -21.458 -6.331 -1.134
Net Profit/Loss - EUR - - - - - - 165.010 -21.777 -6.331 -1.134
Employees - - - - - - 1 1 1 0
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.
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 International S.r.l. - CUI 43021538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 32.797 1.746 557 0
Current Assets - - - - - - 257.832 102.660 94.828 93.718
Inventories - - - - - - 24.945 0 0 0
Receivables - - - - - - 108.698 64.674 64.618 64.257
Cash - - - - - - 124.189 37.986 30.210 29.461
Shareholders Funds - - - - - - 164.873 -21.737 -28.002 -28.979
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 125.756 126.142 123.387 122.697
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.257 euro and cash availability of 29.461 euro.
The company's Equity was valued at -28.979 euro, while total Liabilities amounted to 122.697 euro. Equity decreased by -1.134 euro, from -28.002 euro in 2023, to -28.979 in 2024.
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