Financial results - PERLISA COMPANY SRL

Financial Summary - Perlisa Company Srl
Unique identification code: 4998117
Registration number: J26/2014/1993
Nace: 3212
Sales - Ron
11.921
Net Profit - Ron
2.478
Employees
1
Open Account
Company Perlisa Company Srl with Fiscal Code 4998117 recorded a turnover of 2024 of 11.921, with a net profit of 2.478 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perlisa Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.080 34.826 35.823 30.306 29.202 14.881 12.012 13.865 10.809 11.921
Total Income - EUR 22.080 34.826 35.823 30.306 29.202 14.881 12.012 13.865 10.809 11.921
Total Expenses - EUR 15.122 17.399 18.401 18.834 24.801 8.431 10.184 9.061 8.447 8.937
Gross Profit/Loss - EUR 6.958 17.427 17.422 11.472 4.401 6.450 1.828 4.804 2.362 2.985
Net Profit/Loss - EUR 6.299 17.079 17.064 11.173 4.109 6.038 1.718 4.396 1.994 2.478
Employees 3 3 3 3 2 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 10.9%, from 10.809 euro in the year 2023, to 11.921 euro in 2024. The Net Profit increased by 494 euro, from 1.994 euro in 2023, to 2.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perlisa Company Srl - CUI 4998117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.418 18.480 18.530 13.461 11.993 11.229 7.570 5.675 3.534 3.135
Inventories 1.088 1.061 1.043 1.376 438 932 753 585 111 2.795
Receivables 0 0 0 0 8.186 6.617 2.780 3.084 62 0
Cash 6.330 17.419 17.487 12.085 3.369 3.681 4.037 2.006 3.361 340
Shareholders Funds 6.582 17.359 17.339 12.360 10.980 10.989 6.904 5.133 3.170 2.740
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 893 1.145 1.191 1.101 1.014 241 666 542 382 414
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.135 euro in 2024 which includes Inventories of 2.795 euro, Receivables of 0 euro and cash availability of 340 euro.
The company's Equity was valued at 2.740 euro, while total Liabilities amounted to 414 euro. Equity decreased by -412 euro, from 3.170 euro in 2023, to 2.740 in 2024.

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