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
132.685
Net Profit - Ron
81.314
Employee
2
The most important financial indicators for the company Perla Birgaului Impex Srl - Unique Identification Number 6776109: sales in 2023 was 132.685 euro, registering a net profit of 81.314 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perla Birgaului Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.726 56.842 98.510 122.146 121.507 196.755 29.939 86.239 147.504 132.685
Total Income - EUR 29.942 98.965 127.559 130.412 124.627 198.427 41.542 89.864 151.272 196.085
Total Expenses - EUR 59.337 97.374 125.805 128.011 100.362 135.530 40.491 62.562 103.805 113.630
Gross Profit/Loss - EUR -29.394 1.591 1.754 2.401 24.265 62.897 1.052 27.302 47.468 82.454
Net Profit/Loss - EUR -29.394 -167 703 565 23.018 60.913 935 26.456 46.014 81.314
Employees 4 7 9 8 5 5 1 2 2 2
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 -9.8%, from 147.504 euro in the year 2022, to 132.685 euro in 2023. The Net Profit increased by 35.440 euro, from 46.014 euro in 2022, to 81.314 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perla Birgaului Impex Srl - CUI 6776109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.151 149.573 160.776 165.934 171.328 160.060 160.130 158.560 182.174 179.920
Current Assets 52.244 49.707 48.168 54.621 56.547 68.405 44.223 30.924 40.032 101.821
Inventories 12.403 3.765 5.154 9.991 8.770 370 4.909 1.047 2.227 12
Receivables 39.722 39.819 42.987 44.603 44.652 43.392 29.000 28.766 34.347 65.853
Cash 119 6.123 27 27 3.125 24.644 10.314 1.110 3.458 35.956
Shareholders Funds 16.128 16.096 16.634 16.944 39.652 99.796 98.840 123.104 169.500 250.300
Social Capital 3.862 3.894 3.855 3.789 3.720 3.648 3.579 3.499 3.510 3.499
Debts 175.549 184.778 193.888 205.636 190.273 130.679 107.485 68.309 54.641 31.440
Income in Advance 1.116 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 "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 101.821 euro in 2023 which includes Inventories of 12 euro, Receivables of 65.853 euro and cash availability of 35.956 euro.
The company's Equity was valued at 250.300 euro, while total Liabilities amounted to 31.440 euro. Equity increased by 81.314 euro, from 169.500 euro in 2022, to 250.300 in 2023.

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