2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.266 | 58.638 | 35.819 | 49.421 | 67.533 | 51.827 | 45.716 | 67.020 | 59.653 | 30.901 |
Total Income - EUR | 25.268 | 58.642 | 33.815 | 51.352 | 64.186 | 51.309 | 50.121 | 68.654 | 60.827 | 30.948 |
Total Expenses - EUR | 14.021 | 36.034 | 23.584 | 36.874 | 77.393 | 47.781 | 50.751 | 59.418 | 51.877 | 39.188 |
Gross Profit/Loss - EUR | 11.248 | 22.608 | 10.231 | 14.478 | -13.207 | 3.528 | -630 | 9.236 | 8.950 | -8.240 |
Net Profit/Loss - EUR | 10.490 | 20.849 | 9.156 | 12.986 | -14.186 | 2.252 | -2.066 | 7.225 | 7.160 | -8.240 |
Employees | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Perla Dragoşana Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.558 | 3.772 | 3.346 | 2.898 | 2.954 | 3.418 | 1.506 | 429 | 52 | 52 |
Current Assets | 16.343 | 44.548 | 52.492 | 58.174 | 48.586 | 56.606 | 60.092 | 52.627 | 59.954 | 28.382 |
Inventories | 5.651 | 4.858 | 6.932 | 12.642 | 7.327 | 16.359 | 23.121 | 13.328 | 15.345 | 21.641 |
Receivables | 1 | 9.065 | 11.892 | 7.207 | 6.918 | 10.495 | 10.364 | 39.032 | 41.082 | 3.386 |
Cash | 10.691 | 30.626 | 33.669 | 38.325 | 34.342 | 29.752 | 26.607 | 268 | 3.526 | 3.355 |
Shareholders Funds | 11.863 | 32.810 | 41.632 | 53.914 | 40.676 | 42.141 | 39.276 | 45.630 | 52.932 | 18.514 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 4.532 | 11.790 | 11.289 | 5.766 | 11.328 | 17.420 | 23.714 | 10.343 | 10.794 | 13.427 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "210 - 210" | |||||||||
CAEN Financial Year | 210 |
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