Financial results - PERLA COSAULUI S.R.L.

Financial Summary - Perla Cosaului S.r.l.
Unique identification code: 39555201
Registration number: J24/943/2018
Nace: 5610
Sales - Ron
409.362
Net Profit - Ron
97.924
Employee
2
The most important financial indicators for the company Perla Cosaului S.r.l. - Unique Identification Number 39555201: sales in 2023 was 409.362 euro, registering a net profit of 97.924 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 Cosaului S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 151.538 37.198 185.458 291.028 409.362
Total Income - EUR - - - - - 154.279 39.261 196.729 302.950 411.773
Total Expenses - EUR - - - - - 145.239 40.694 127.918 268.428 309.731
Gross Profit/Loss - EUR - - - - - 9.040 -1.433 68.812 34.522 102.042
Net Profit/Loss - EUR - - - - - 7.697 -1.810 66.946 31.609 97.924
Employees - - - - - 1 2 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 increased by 41.1%, from 291.028 euro in the year 2022, to 409.362 euro in 2023. The Net Profit increased by 66.412 euro, from 31.609 euro in 2022, to 97.924 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perla Cosaului S.r.l. - CUI 39555201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.927 102.835 100.554 138.785 316.433
Current Assets - - - - - 37.063 37.791 76.653 60.857 330.378
Inventories - - - - - 14.705 16.993 6.888 28.900 48.149
Receivables - - - - - 12.738 20.692 22.540 22.141 30.657
Cash - - - - - 9.620 106 47.226 9.815 251.572
Shareholders Funds - - - - - 13.575 11.508 78.199 18.496 116.365
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 25.415 129.117 99.009 181.146 530.447
Income in Advance - - - - - 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 330.378 euro in 2023 which includes Inventories of 48.149 euro, Receivables of 30.657 euro and cash availability of 251.572 euro.
The company's Equity was valued at 116.365 euro, while total Liabilities amounted to 530.447 euro. Equity increased by 97.925 euro, from 18.496 euro in 2022, to 116.365 in 2023.

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