Financial results - PERLLA ARGINTIE SRL

Financial Summary - Perlla Argintie Srl
Unique identification code: 30494410
Registration number: J10/629/2012
Nace: 4777
Sales - Ron
8.295
Net Profit - Ron
1.283
Employees
Open Account
Company Perlla Argintie Srl with Fiscal Code 30494410 recorded a turnover of 2024 of 8.295, with a net profit of 1.283 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perlla Argintie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.725 642 4.935 12.719 15.226 15.944 12.991 13.242 14.626 8.295
Total Income - EUR 3.725 642 4.935 12.719 15.226 15.944 12.991 13.242 14.626 8.295
Total Expenses - EUR 5.452 890 4.834 11.063 12.798 13.586 10.396 10.718 11.755 6.768
Gross Profit/Loss - EUR -1.727 -248 101 1.656 2.428 2.358 2.595 2.524 2.872 1.528
Net Profit/Loss - EUR -1.839 -267 -47 1.274 1.971 1.995 2.329 2.127 2.412 1.283
Employees 1 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -43.0%, from 14.626 euro in the year 2023, to 8.295 euro in 2024. The Net Profit decreased by -1.115 euro, from 2.412 euro in 2023, to 1.283 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 - Perlla Argintie Srl - CUI 30494410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 340 58 5.874 6.861 8.953 9.232 12.850 14.515 17.567 16.382
Inventories 196 0 4.813 6.541 8.434 9.066 12.609 14.490 16.437 16.101
Receivables 90 36 2 2 1 1 0 0 0 0
Cash 54 22 1.059 319 518 165 241 25 1.130 282
Shareholders Funds -4.930 -5.147 -5.107 -3.739 -1.696 332 2.654 4.789 7.186 8.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.270 5.205 10.981 10.600 10.649 8.900 10.196 9.726 10.381 7.953
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 "4777 - 4777"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.382 euro in 2024 which includes Inventories of 16.101 euro, Receivables of 0 euro and cash availability of 282 euro.
The company's Equity was valued at 8.429 euro, while total Liabilities amounted to 7.953 euro. Equity increased by 1.283 euro, from 7.186 euro in 2023, to 8.429 in 2024.

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