Financial results - PEREAN CORAL SRL

Financial Summary - Perean Coral Srl
Unique identification code: 32849250
Registration number: J31/84/2014
Nace: 3109
Sales - Ron
169.082
Net Profit - Ron
5.352
Employee
4
The most important financial indicators for the company Perean Coral Srl - Unique Identification Number 32849250: sales in 2023 was 169.082 euro, registering a net profit of 5.352 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perean Coral Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.222 43.412 47.778 41.409 33.766 50.125 35.150 180.636 167.220 169.082
Total Income - EUR 23.067 44.404 47.778 41.409 33.819 50.125 35.155 182.334 167.632 170.781
Total Expenses - EUR 24.136 42.812 49.441 36.913 48.463 47.892 70.736 178.712 160.278 163.719
Gross Profit/Loss - EUR -1.069 1.593 -1.663 4.496 -14.644 2.233 -35.580 3.622 7.354 7.063
Net Profit/Loss - EUR -1.503 279 -2.141 3.280 -14.984 1.726 -35.925 2.153 5.677 5.352
Employees 4 4 3 3 3 3 4 3 3 4
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 increased by 1.4%, from 167.220 euro in the year 2022, to 169.082 euro in 2023. The Net Profit decreased by -308 euro, from 5.677 euro in 2022, to 5.352 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perean Coral Srl - CUI 32849250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19 20.756 17.930 12.485 27.398 26.868 14.853 12.289 10.086 5.592
Current Assets 6.040 9.144 3.576 5.120 6.321 25.397 15.605 27.418 20.769 28.498
Inventories 3.620 8.310 1.609 3.588 5.207 15.869 11.347 21.828 14.690 18.980
Receivables 1.116 256 1.336 0 377 6.604 3.938 3.192 406 451
Cash 1.305 578 631 1.532 738 2.925 320 2.398 5.673 9.066
Shareholders Funds -1.436 -1.169 -3.299 37 -14.948 -12.933 -48.612 -45.381 -39.844 -34.372
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 7.496 31.070 24.804 17.568 48.668 65.197 79.070 86.148 71.466 69.226
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.498 euro in 2023 which includes Inventories of 18.980 euro, Receivables of 451 euro and cash availability of 9.066 euro.
The company's Equity was valued at -34.372 euro, while total Liabilities amounted to 69.226 euro. Equity increased by 5.352 euro, from -39.844 euro in 2022, to -34.372 in 2023.

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