Financial results - PERLA CRISTALINĂ SRL

Financial Summary - Perla Cristalină Srl
Unique identification code: 31167174
Registration number: J36/37/2013
Nace: 4799
Sales - Ron
9.450
Net Profit - Ron
-9.309
Employee
The most important financial indicators for the company Perla Cristalină Srl - Unique Identification Number 31167174: sales in 2023 was 9.450 euro, registering a net profit of -9.309 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.564 43.133 40.210 39.662 41.009 39.788 23.774 15.899 7.869 9.450
Total Income - EUR 35.564 43.353 40.210 39.662 42.300 43.591 23.782 15.911 7.869 9.450
Total Expenses - EUR 23.803 31.130 25.444 29.442 36.630 42.743 20.154 14.797 7.104 18.759
Gross Profit/Loss - EUR 11.761 12.223 14.766 10.220 5.670 847 3.628 1.114 765 -9.309
Net Profit/Loss - EUR 10.694 10.929 13.968 9.824 5.247 411 3.403 637 556 -9.309
Employees 0 0 2 2 1 1 2 0 0 0
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 20.5%, from 7.869 euro in the year 2022, to 9.450 euro in 2023. The Net Profit decreased by -554 euro, from 556 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perla Cristalină Srl - CUI 31167174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 13.249 22.010 13.998 12.802 11.369 12.317 12.279
Current Assets 25.972 41.744 48.751 42.109 24.159 30.196 31.764 26.482 21.603 20.978
Inventories 5.659 9.660 12.027 12.478 11.726 12.334 13.323 13.287 11.435 10.792
Receivables 1.057 1.473 2.245 1.587 2.743 6.043 6.813 6.621 6.865 7.167
Cash 19.257 30.611 34.478 28.044 9.690 11.818 11.628 6.574 3.303 3.019
Shareholders Funds 24.086 35.216 38.007 47.188 28.361 23.081 26.023 25.661 26.296 16.908
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.886 6.528 10.744 8.171 17.809 21.113 18.543 12.190 7.623 16.350
Income in Advance 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.978 euro in 2023 which includes Inventories of 10.792 euro, Receivables of 7.167 euro and cash availability of 3.019 euro.
The company's Equity was valued at 16.908 euro, while total Liabilities amounted to 16.350 euro. Equity decreased by -9.309 euro, from 26.296 euro in 2022, to 16.908 in 2023.

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