The most important financial indicators for the company Per-La Com International Srl - Unique Identification Number 15630632:
sales in 2023 was
357.755
euro, registering a net profit of
162.954
euro and having an average number of
11
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 -
Per-La Com International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
218.418
847.276
728.866
740.714
702.277
808.745
434.933
333.098
437.858
357.755
Total Income - EUR
220.196
849.731
731.418
742.158
702.625
810.466
473.578
333.913
438.080
694.551
Total Expenses - EUR
332.862
730.537
803.712
723.702
718.420
863.712
379.697
402.022
486.662
531.458
Gross Profit/Loss - EUR
-112.666
119.194
-72.295
18.455
-15.795
-53.246
93.880
-68.109
-48.582
163.093
Net Profit/Loss - EUR
-112.666
118.300
-78.564
10.767
-22.817
-61.345
93.880
-68.109
-48.582
162.954
Employees
35
63
70
55
48
0
26
18
0
11
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 -18.0%, from 437.858 euro in the year 2022, to 357.755 euro in 2023.
The Net Profit increased by 162.954 euro, from 0 euro in 2022, to 162.954 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Per-La Com International Srl - CUI 15630632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
206.502
197.116
148.230
253.754
219.290
149.336
217.654
194.184
185.429
28.208
Current Assets
119.060
26.046
16.515
40.414
120.491
13.710
16.279
32.106
40.044
51.749
Inventories
38.867
3.822
1.462
26.048
105.965
7.186
3.058
12.921
10.402
7.807
Receivables
60.162
29.985
312
9.791
8.326
5.473
8.184
17.281
26.161
42.592
Cash
20.031
-7.760
14.742
4.575
6.200
1.051
5.037
1.903
3.482
1.351
Shareholders Funds
-227.964
26.246
-52.586
9.420
-13.570
-74.653
879
-67.250
-116.041
47.265
Social Capital
45
45
45
50.393
49.468
48.510
47.590
46.535
46.680
46.538
Debts
553.693
198.529
221.265
284.748
353.352
237.703
233.054
293.540
341.514
32.691
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.749 euro in 2023 which includes Inventories of
7.807 euro, Receivables of
42.592 euro and cash availability of
1.351 euro.
The company's Equity was valued at
47.265 euro, while total Liabilities amounted to
32.691 euro.
Equity increased by 162.954 euro, from -116.041 euro in 2022, to 47.265 in 2023.
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Comments - Per-La Com International Srl