2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 58.625 | 68.549 | 79.961 | 80.516 | 43.060 | 43.437 | 29.262 | 32.303 | 28.708 | 31.222 |
Total Income - EUR | 78.089 | 95.956 | 118.668 | 118.577 | 74.825 | 77.450 | 48.545 | 52.180 | 55.463 | 64.135 |
Total Expenses - EUR | 76.120 | 95.836 | 116.464 | 117.171 | 74.361 | 75.880 | 48.140 | 60.482 | 54.923 | 62.840 |
Gross Profit/Loss - EUR | 1.968 | 119 | 2.204 | 1.405 | 464 | 1.569 | 405 | -8.302 | 540 | 1.295 |
Net Profit/Loss - EUR | 206 | 100 | 1.404 | 600 | 29 | 1.101 | 214 | -8.494 | 253 | 826 |
Employees | 6 | 7 | 9 | 5 | 4 | 4 | 3 | 3 | 2 | 3 |
Check the financial reports for the company - Perla Dunarii 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 | 8.865 | 10.036 | 10.203 | 15.675 | 16.017 | 16.407 | 17.153 | 19.096 | 19.333 | 19.243 |
Current Assets | 6.675 | 5.350 | 7.635 | 2.512 | 3.449 | 4.234 | 3.186 | 2.519 | 11.131 | 4.136 |
Inventories | 4.767 | 3.618 | 4.902 | 515 | 1.043 | 369 | 234 | 236 | 10.096 | 352 |
Receivables | 1.873 | 1.732 | 1.723 | 1.233 | 1.181 | 3.226 | 2.593 | 666 | 1.035 | 2.694 |
Cash | 35 | 0 | 1.010 | 764 | 1.224 | 639 | 358 | 1.617 | 0 | 1.090 |
Shareholders Funds | 7.886 | 26.303 | 2.686 | 3.241 | 3.210 | 4.249 | 4.383 | -4.209 | -3.969 | -3.130 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 42.588 | 23.141 | 25.208 | 17.567 | 17.766 | 16.002 | 14.478 | 16.930 | 25.136 | 16.131 |
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 | "1071 - 1071" | |||||||||
CAEN Financial Year | 1071 |
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