Financial results - PERLARIVAS SRL

Financial Summary - Perlarivas Srl
Unique identification code: 37264206
Registration number: J12/1122/2017
Nace: 4719
Sales - Ron
75.384
Net Profit - Ron
4.135
Employees
1
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Company Perlarivas Srl with Fiscal Code 37264206 recorded a turnover of 2024 of 75.384, with a net profit of 4.135 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perlarivas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.998 21.470 34.835 48.883 59.224 73.541 74.031 75.384
Total Income - EUR - - 10.023 21.470 34.861 50.884 59.224 71.544 74.032 75.384
Total Expenses - EUR - - 8.695 18.652 27.807 38.506 53.301 62.660 66.209 70.392
Gross Profit/Loss - EUR - - 1.328 2.818 7.053 12.379 5.922 8.884 7.823 4.992
Net Profit/Loss - EUR - - 1.029 2.214 6.008 11.017 5.593 8.185 7.156 4.135
Employees - - 0 0 0 0 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 2.4%, from 74.031 euro in the year 2023, to 75.384 euro in 2024. The Net Profit decreased by -2.981 euro, from 7.156 euro in 2023, to 4.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PERLARIVAS SRL

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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 - Perlarivas Srl - CUI 37264206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 88 21 0 0 0 826 1.748 1.201
Current Assets - - 5.170 7.371 14.023 24.838 26.023 27.162 29.023 27.653
Inventories - - 4.140 5.745 10.557 12.071 11.948 12.351 13.854 21.337
Receivables - - 56 1 455 1.297 2.260 3.297 3.686 2.351
Cash - - 973 1.625 3.011 11.470 11.815 11.514 11.483 3.964
Shareholders Funds - - 1.073 3.267 9.211 20.054 25.202 26.976 26.773 22.798
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.184 4.125 4.812 4.784 820 1.011 3.997 6.056
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.653 euro in 2024 which includes Inventories of 21.337 euro, Receivables of 2.351 euro and cash availability of 3.964 euro.
The company's Equity was valued at 22.798 euro, while total Liabilities amounted to 6.056 euro. Equity decreased by -3.825 euro, from 26.773 euro in 2023, to 22.798 in 2024.

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