Financial results - PERLALI DECOR SRL

Financial Summary - Perlali Decor Srl
Unique identification code: 27109035
Registration number: J22/920/2010
Nace: 1392
Sales - Ron
93.908
Net Profit - Ron
7.529
Employees
3
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Company Perlali Decor Srl with Fiscal Code 27109035 recorded a turnover of 2024 of 93.908, with a net profit of 7.529 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perlali Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.221 86.087 78.124 86.504 116.669 136.173 119.826 107.878 118.535 93.908
Total Income - EUR 54.221 86.088 78.126 86.505 116.671 214.070 121.355 108.131 118.651 95.766
Total Expenses - EUR 45.895 66.725 77.107 75.379 74.360 77.356 82.554 80.921 99.426 86.286
Gross Profit/Loss - EUR 8.326 19.362 1.019 11.126 42.311 136.714 38.802 27.210 19.225 9.480
Net Profit/Loss - EUR 6.699 18.500 237 10.261 41.144 134.949 37.685 26.183 18.062 7.529
Employees 4 6 7 6 5 5 6 5 5 3
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 decreased by -20.3%, from 118.535 euro in the year 2023, to 93.908 euro in 2024. The Net Profit decreased by -10.432 euro, from 18.062 euro in 2023, to 7.529 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 - Perlali Decor Srl - CUI 27109035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.505 3.267 19.912 14.598 9.709 15.246 7.085 8.349 21.483 17.640
Current Assets 44.547 66.798 77.362 86.451 133.075 125.415 145.905 104.791 81.277 72.047
Inventories 40.071 53.968 63.582 47.105 46.035 63.274 76.548 78.684 71.918 57.902
Receivables 1.643 6.592 4.735 3.894 2.960 4.050 1.839 10.893 3.393 2.142
Cash 2.833 6.237 9.045 35.451 84.080 58.092 67.518 15.214 5.967 12.002
Shareholders Funds -13.918 4.725 4.882 15.054 55.906 135.073 144.973 103.728 71.673 61.177
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 59.970 65.736 92.392 86.217 86.878 5.588 8.017 9.412 31.088 28.510
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.047 euro in 2024 which includes Inventories of 57.902 euro, Receivables of 2.142 euro and cash availability of 12.002 euro.
The company's Equity was valued at 61.177 euro, while total Liabilities amounted to 28.510 euro. Equity decreased by -10.096 euro, from 71.673 euro in 2023, to 61.177 in 2024.

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