Financial results - PERLONA SMART S.R.L.

Financial Summary - Perlona Smart S.r.l.
Unique identification code: 45568788
Registration number: J2022000647232
Nace: 4645
Sales - Ron
2.742.562
Net Profit - Ron
141.493
Employees
7
Open Account
Company Perlona Smart S.r.l. with Fiscal Code 45568788 recorded a turnover of 2024 of 2.742.562, with a net profit of 141.493 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perlona Smart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 793.036 1.776.930 2.742.562
Total Income - EUR - - - - - - - 797.668 1.791.077 2.787.830
Total Expenses - EUR - - - - - - - 769.283 1.600.636 2.624.369
Gross Profit/Loss - EUR - - - - - - - 28.385 190.441 163.461
Net Profit/Loss - EUR - - - - - - - 20.605 167.078 141.493
Employees - - - - - - - 3 7 7
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 55.2%, from 1.776.930 euro in the year 2023, to 2.742.562 euro in 2024. The Net Profit decreased by -24.651 euro, from 167.078 euro in 2023, to 141.493 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 - Perlona Smart S.r.l. - CUI 45568788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 28.713 20.358
Current Assets - - - - - - - 553.493 1.262.747 1.052.874
Inventories - - - - - - - 273.408 747.899 618.584
Receivables - - - - - - - 254.096 436.856 411.315
Cash - - - - - - - 25.989 77.992 22.975
Shareholders Funds - - - - - - - 20.646 187.661 314.666
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 532.847 1.104.302 758.566
Income in Advance - - - - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.052.874 euro in 2024 which includes Inventories of 618.584 euro, Receivables of 411.315 euro and cash availability of 22.975 euro.
The company's Equity was valued at 314.666 euro, while total Liabilities amounted to 758.566 euro. Equity increased by 128.055 euro, from 187.661 euro in 2023, to 314.666 in 2024.

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