Financial results - PERLA COSAULUI S.R.L.

Financial Summary - Perla Cosaului S.r.l.
Unique identification code: 39555201
Registration number: J2018000943247
Nace: 5611
Sales - Ron
441.151
Net Profit - Ron
2.641
Employees
4
Open Account
Company Perla Cosaului S.r.l. with Fiscal Code 39555201 recorded a turnover of 2024 of 441.151, with a net profit of 2.641 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Cosaului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 151.538 37.198 185.458 291.028 409.362 441.151
Total Income - EUR - - - - 154.279 39.261 196.729 302.950 411.773 452.940
Total Expenses - EUR - - - - 145.239 40.694 127.918 268.428 309.731 447.873
Gross Profit/Loss - EUR - - - - 9.040 -1.433 68.812 34.522 102.042 5.066
Net Profit/Loss - EUR - - - - 7.697 -1.810 66.946 31.609 97.924 2.641
Employees - - - - 1 2 2 2 2 4
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 8.4%, from 409.362 euro in the year 2023, to 441.151 euro in 2024. The Net Profit decreased by -94.737 euro, from 97.924 euro in 2023, to 2.641 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 Cosaului S.r.l. - CUI 39555201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.927 102.835 100.554 138.785 316.433 619.490
Current Assets - - - - 37.063 37.791 76.653 60.857 330.378 146.519
Inventories - - - - 14.705 16.993 6.888 28.900 48.149 54.430
Receivables - - - - 12.738 20.692 22.540 22.141 30.657 76.838
Cash - - - - 9.620 106 47.226 9.815 251.572 15.251
Shareholders Funds - - - - 13.575 11.508 78.199 18.496 116.365 102.169
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.415 129.117 99.009 181.146 530.447 663.840
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.519 euro in 2024 which includes Inventories of 54.430 euro, Receivables of 76.838 euro and cash availability of 15.251 euro.
The company's Equity was valued at 102.169 euro, while total Liabilities amounted to 663.840 euro. Equity decreased by -13.546 euro, from 116.365 euro in 2023, to 102.169 in 2024.

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