Financial results - PERLA BIRGAULUI IMPEX SRL

Financial Summary - Perla Birgaului Impex Srl
Unique identification code: 6776109
Registration number: J06/1222/1994
Nace: 5610
Sales - Ron
254.091
Net Profit - Ron
58.687
Employees
3
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Company Perla Birgaului Impex Srl with Fiscal Code 6776109 recorded a turnover of 2024 of 254.091, with a net profit of 58.687 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Birgaului Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.842 98.510 122.146 121.507 196.755 29.939 86.239 147.504 132.685 254.091
Total Income - EUR 98.965 127.559 130.412 124.627 198.427 41.542 89.864 151.272 196.085 258.549
Total Expenses - EUR 97.374 125.805 128.011 100.362 135.530 40.491 62.562 103.805 113.630 193.036
Gross Profit/Loss - EUR 1.591 1.754 2.401 24.265 62.897 1.052 27.302 47.468 82.454 65.513
Net Profit/Loss - EUR -167 703 565 23.018 60.913 935 26.456 46.014 81.314 58.687
Employees 7 9 8 5 5 1 2 2 2 3
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 increased by 92.6%, from 132.685 euro in the year 2023, to 254.091 euro in 2024. The Net Profit decreased by -22.173 euro, from 81.314 euro in 2023, to 58.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Perla Birgaului Impex Srl - CUI 6776109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.573 160.776 165.934 171.328 160.060 160.130 158.560 182.174 179.920 228.838
Current Assets 49.707 48.168 54.621 56.547 68.405 44.223 30.924 40.032 101.821 119.053
Inventories 3.765 5.154 9.991 8.770 370 4.909 1.047 2.227 12 10.091
Receivables 39.819 42.987 44.603 44.652 43.392 29.000 28.766 34.347 65.853 30.739
Cash 6.123 27 27 3.125 24.644 10.314 1.110 3.458 35.956 78.223
Shareholders Funds 16.096 16.634 16.944 39.652 99.796 98.840 123.104 169.500 250.300 244.628
Social Capital 3.894 3.855 3.789 3.720 3.648 3.579 3.499 3.510 3.499 3.480
Debts 184.778 193.888 205.636 190.273 130.679 107.485 68.309 54.641 31.440 103.263
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.053 euro in 2024 which includes Inventories of 10.091 euro, Receivables of 30.739 euro and cash availability of 78.223 euro.
The company's Equity was valued at 244.628 euro, while total Liabilities amounted to 103.263 euro. Equity decreased by -4.273 euro, from 250.300 euro in 2023, to 244.628 in 2024.

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