Financial results - PER-LA COM INTERNATIONAL SRL

Financial Summary - Per-La Com International Srl
Unique identification code: 15630632
Registration number: J2003010324403
Nace: 5621
Sales - Ron
292.207
Net Profit - Ron
-20.005
Employees
10
Open Account
Company Per-La Com International Srl with Fiscal Code 15630632 recorded a turnover of 2024 of 292.207, with a net profit of -20.005 and having an average number of employees of 10. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Per-La Com International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 847.276 728.866 740.714 702.277 808.745 434.933 333.098 437.858 357.755 292.207
Total Income - EUR 849.731 731.418 742.158 702.625 810.466 473.578 333.913 438.080 694.551 298.818
Total Expenses - EUR 730.537 803.712 723.702 718.420 863.712 379.697 402.022 486.662 531.458 317.169
Gross Profit/Loss - EUR 119.194 -72.295 18.455 -15.795 -53.246 93.880 -68.109 -48.582 163.093 -18.351
Net Profit/Loss - EUR 118.300 -78.564 10.767 -22.817 -61.345 93.880 -68.109 -48.582 162.954 -20.005
Employees 63 70 55 48 0 26 18 0 11 10
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 decreased by -17.9%, from 357.755 euro in the year 2023, to 292.207 euro in 2024. The Net Profit decreased by -162.044 euro, from 162.954 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Per-La Com International Srl - CUI 15630632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.116 148.230 253.754 219.290 149.336 217.654 194.184 185.429 28.208 30.525
Current Assets 26.046 16.515 40.414 120.491 13.710 16.279 32.106 40.044 51.749 89.695
Inventories 3.822 1.462 26.048 105.965 7.186 3.058 12.921 10.402 7.807 25.206
Receivables 29.985 312 9.791 8.326 5.473 8.184 17.281 26.161 42.592 60.382
Cash -7.760 14.742 4.575 6.200 1.051 5.037 1.903 3.482 1.351 4.107
Shareholders Funds 26.246 -52.586 9.420 -13.570 -74.653 879 -67.250 -116.041 47.265 26.996
Social Capital 45 45 50.393 49.468 48.510 47.590 46.535 46.680 46.538 46.278
Debts 198.529 221.265 284.748 353.352 237.703 233.054 293.540 341.514 32.691 93.224
Income in Advance 0 0 0 0 0 0 0 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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.695 euro in 2024 which includes Inventories of 25.206 euro, Receivables of 60.382 euro and cash availability of 4.107 euro.
The company's Equity was valued at 26.996 euro, while total Liabilities amounted to 93.224 euro. Equity decreased by -20.005 euro, from 47.265 euro in 2023, to 26.996 in 2024.

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