Financial results - PEARLL K & D SRL

Financial Summary - Pearll K & D Srl
Unique identification code: 13001687
Registration number: J29/436/2000
Nace: 1413
Sales - Ron
-
Net Profit - Ron
101
Employee
The most important financial indicators for the company Pearll K & D Srl - Unique Identification Number 13001687: sales in 2023 was - euro, registering a net profit of 101 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron4.3M5.1M4.2M3.7M3.3M3.6M3.1M1.6M99K020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pearll K & D Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.289.527 5.146.940 4.195.674 3.673.042 3.282.910 3.631.799 3.093.606 1.590.532 99.007 0
Total Income - EUR 4.306.936 5.264.728 4.214.639 3.828.830 3.209.546 3.497.230 3.405.780 1.687.608 99.188 541
Total Expenses - EUR 3.882.178 4.111.081 4.109.638 3.589.091 3.453.554 3.219.562 3.063.063 1.634.241 72.822 411
Gross Profit/Loss - EUR 424.758 1.153.647 105.000 239.739 -244.007 277.668 342.717 53.368 26.366 130
Net Profit/Loss - EUR 361.215 978.189 90.938 206.763 -244.007 269.450 298.811 39.643 22.134 101
Employees 613 610 561 485 439 412 303 182 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron4.3M5.1M4.2M3.7M3.3M3.6M3.1M1.6M99K020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron361K978K91K207K-244K269K299K40K22K10120142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees6136105614854394123031821020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pearll K & D Srl - CUI 13001687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.894 2.050 2.541 1.968 1.411 995 976 752 754 752
Current Assets 2.526.386 3.997.131 4.196.707 2.564.282 2.177.038 2.386.742 2.567.401 45.428 67.919 22.300
Inventories 4.704 117.272 118.265 246.324 168.084 22.600 1.438 80 80 29
Receivables 2.519.043 3.876.271 4.057.640 2.314.849 2.005.175 2.357.714 2.556.667 22.024 13.096 13.436
Cash 2.639 3.588 20.802 3.109 3.778 6.427 9.296 23.324 54.743 8.836
Shareholders Funds 918.397 1.903.778 90.991 296.215 46.771 315.316 608.149 39.692 22.183 22.216
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.609.883 2.095.403 4.108.257 2.270.035 2.131.678 2.072.421 1.960.227 6.488 46.491 836
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.300 euro in 2023 which includes Inventories of 29 euro, Receivables of 13.436 euro and cash availability of 8.836 euro.
The company's Equity was valued at 22.216 euro, while total Liabilities amounted to 836 euro. Equity increased by 101 euro, from 22.183 euro in 2022, to 22.216 in 2023.

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