Financial results - G.H. PERLA SRL

Financial Summary - G.h. Perla Srl
Unique identification code: 9241363
Registration number: J33/614/2002
Nace: 5630
Sales - Ron
13.024
Net Profit - Ron
6.557
Employee
The most important financial indicators for the company G.h. Perla Srl - Unique Identification Number 9241363: sales in 2023 was 13.024 euro, registering a net profit of 6.557 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.h. Perla Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.513 24.032 24.743 28.400 25.612 26.250 11.075 13.022 15.475 13.024
Total Income - EUR 26.837 25.534 26.329 30.450 26.261 26.397 14.547 13.022 15.477 13.024
Total Expenses - EUR 23.714 24.794 22.650 25.640 23.832 27.022 8.860 1.921 788 5.218
Gross Profit/Loss - EUR 3.123 740 3.678 4.809 2.429 -625 5.687 11.100 14.688 7.806
Net Profit/Loss - EUR 2.317 -26 3.415 4.505 2.167 -889 5.355 10.710 14.224 6.557
Employees 3 3 2 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.6%, from 15.475 euro in the year 2022, to 13.024 euro in 2023. The Net Profit decreased by -7.624 euro, from 14.224 euro in 2022, to 6.557 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.h. Perla Srl - CUI 9241363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.407 17.024 16.850 15.794 14.999 14.213 13.458 12.399 11.961 11.450
Current Assets 5.926 6.173 8.972 7.876 8.618 8.245 7.595 14.062 14.920 8.969
Inventories 3.216 2.903 3.077 3.420 3.229 1.603 0 0 0 0
Receivables 0 2.621 3.023 2.434 580 1.270 2.310 761 1.106 627
Cash 2.710 649 2.872 2.021 4.809 5.373 5.285 13.301 13.814 8.342
Shareholders Funds 19.679 19.818 23.031 22.538 22.029 20.713 20.300 24.980 25.385 18.681
Social Capital 230 232 229 225 221 217 213 208 209 208
Debts 3.654 3.380 2.792 1.132 1.588 1.746 753 1.481 1.497 1.738
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.969 euro in 2023 which includes Inventories of 0 euro, Receivables of 627 euro and cash availability of 8.342 euro.
The company's Equity was valued at 18.681 euro, while total Liabilities amounted to 1.738 euro. Equity decreased by -6.627 euro, from 25.385 euro in 2022, to 18.681 in 2023.

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