Financial results - PERLA CORMAITEI SRL

Financial Summary - Perla Cormaitei Srl
Unique identification code: 30725299
Registration number: J06/614/2012
Nace: 322
Sales - Ron
278.605
Net Profit - Ron
26.339
Employee
8
The most important financial indicators for the company Perla Cormaitei Srl - Unique Identification Number 30725299: sales in 2023 was 278.605 euro, registering a net profit of 26.339 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perla Cormaitei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 10.302 12.216 0 0 0 0 127.382 278.605
Total Income - EUR - 0 10.302 12.216 37 18.525 29.359 26.139 132.597 300.830
Total Expenses - EUR - 4.246 7.241 11.019 12.738 18.525 29.359 26.139 130.023 271.932
Gross Profit/Loss - EUR - -4.246 3.060 1.197 -12.701 0 0 0 2.575 28.898
Net Profit/Loss - EUR - -4.246 2.901 1.075 -12.701 0 0 0 1.301 26.339
Employees - 1 2 2 2 2 3 3 6 8
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 119.4%, from 127.382 euro in the year 2022, to 278.605 euro in 2023. The Net Profit increased by 25.042 euro, from 1.301 euro in 2022, to 26.339 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perla Cormaitei Srl - CUI 30725299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 6.880 6.809 6.694 8.419 131.724 205.241 285.631 395.597 387.022
Current Assets - 321 1.219 2.820 189.329 102.128 65.208 54.989 56.969 21.635
Inventories - 0 0 0 0 0 0 0 48.163 13.776
Receivables - 0 0 0 177.856 100.590 62.945 54.264 5.614 5.003
Cash - 321 1.219 2.820 11.473 1.538 2.264 725 3.192 2.856
Shareholders Funds - -4.201 3.107 4.130 -8.647 -8.479 -8.319 -8.134 -6.859 19.501
Social Capital - 45 89 88 86 84 83 81 81 81
Debts - 11.401 4.921 5.385 30.447 69.791 109.498 183.238 296.695 231.853
Income in Advance - 0 0 0 175.948 172.541 169.270 165.516 162.730 157.302
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 "322 - 322"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.635 euro in 2023 which includes Inventories of 13.776 euro, Receivables of 5.003 euro and cash availability of 2.856 euro.
The company's Equity was valued at 19.501 euro, while total Liabilities amounted to 231.853 euro. Equity increased by 26.339 euro, from -6.859 euro in 2022, to 19.501 in 2023. The Debt Ratio was 56.7% in the year 2023.

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