Financial results - PERICALLIS S.R.L.

Financial Summary - Pericallis S.r.l.
Unique identification code: 39509949
Registration number: J26/976/2018
Nace: 9602
Sales - Ron
4.609
Net Profit - Ron
2.155
Employee
The most important financial indicators for the company Pericallis S.r.l. - Unique Identification Number 39509949: sales in 2023 was 4.609 euro, registering a net profit of 2.155 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron3221.7K1.6K2K2.9K4.6K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pericallis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 322 1.686 1.613 2.022 2.879 4.609
Total Income - EUR - - - - 709 1.693 1.625 6.069 2.879 4.609
Total Expenses - EUR - - - - 4.898 5.337 6.231 5.821 5.610 2.055
Gross Profit/Loss - EUR - - - - -4.189 -3.644 -4.606 248 -2.730 2.555
Net Profit/Loss - EUR - - - - -4.211 -3.694 -4.653 90 -2.817 2.155
Employees - - - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 60.6%, from 2.879 euro in the year 2022, to 4.609 euro in 2023. The Net Profit increased by 2.155 euro, from 0 euro in 2022, to 2.155 in the last year.
Sales - Ron3221.7K1.6K2K2.9K4.6K201820182019201920202020202120212022202220232023
Net Profit - Ron-4.2K-3.7K-4.7K90-2.8K2.2K201820182019201920202020202120212022202220232023
Employees000000201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pericallis S.r.l. - CUI 39509949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6.273 17.220 11.671 6.183 1.575 107
Current Assets - - - - 488 1.758 482 944 543 1.271
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 488 1.758 482 944 543 1.271
Shareholders Funds - - - - -3.996 -7.613 -12.121 -11.762 -14.616 -12.416
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 10.757 26.590 24.274 18.890 16.733 13.794
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.271 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.271 euro.
The company's Equity was valued at -12.416 euro, while total Liabilities amounted to 13.794 euro. Equity increased by 2.155 euro, from -14.616 euro in 2022, to -12.416 in 2023.

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