Financial results - PERLASTEL SRL

Financial Summary - Perlastel Srl
Unique identification code: 38373082
Registration number: J2017001871269
Nace: 8623
Sales - Ron
17.382
Net Profit - Ron
6.512
Employees
1
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Company Perlastel Srl with Fiscal Code 38373082 recorded a turnover of 2024 of 17.382, with a net profit of 6.512 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 983 6.543 10.788 15.852 23.274 23.697 25.704 17.382
Total Income - EUR - - 983 6.543 10.788 16.626 23.274 23.697 25.704 17.382
Total Expenses - EUR - - 936 6.358 6.862 7.272 8.579 8.438 8.768 10.359
Gross Profit/Loss - EUR - - 47 185 3.925 9.354 14.695 15.259 16.936 7.023
Net Profit/Loss - EUR - - 37 119 3.818 9.207 14.490 15.027 16.684 6.512
Employees - - 1 1 1 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 decreased by -32.0%, from 25.704 euro in the year 2023, to 17.382 euro in 2024. The Net Profit decreased by -10.078 euro, from 16.684 euro in 2023, to 6.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PERLASTEL 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 - Perlastel Srl - CUI 38373082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 17 9 0 0 0 0 0
Current Assets - - 530 745 4.570 11.121 19.771 15.620 17.514 8.064
Inventories - - 0 0 0 133 309 0 0 0
Receivables - - 403 420 1.050 1.292 2.438 11.719 14.199 6.493
Cash - - 127 325 3.520 9.696 17.023 3.902 3.315 1.571
Shareholders Funds - - 81 199 4.013 10.532 19.236 15.075 16.732 6.561
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 542 564 566 589 535 545 782 1.504
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.493 euro and cash availability of 1.571 euro.
The company's Equity was valued at 6.561 euro, while total Liabilities amounted to 1.504 euro. Equity decreased by -10.078 euro, from 16.732 euro in 2023, to 6.561 in 2024.

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