Financial results - PERLA SRL

Financial Summary - Perla Srl
Unique identification code: 1683815
Registration number: J1991000697028
Nace: 5611
Sales - Ron
9.546
Net Profit - Ron
-1.049
Employees
1
Open Account
Company Perla Srl with Fiscal Code 1683815 recorded a turnover of 2024 of 9.546, with a net profit of -1.049 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.585 22.920 26.100 37.801 45.354 75.376 95.241 117.940 156.824 9.546
Total Income - EUR 28.585 22.920 26.339 37.801 46.317 75.833 98.296 118.785 157.674 9.546
Total Expenses - EUR 27.088 21.662 24.810 36.412 41.656 59.756 72.089 72.948 127.599 10.253
Gross Profit/Loss - EUR 1.497 1.258 1.529 1.389 4.662 16.077 26.207 45.837 30.075 -706
Net Profit/Loss - EUR 585 1.029 1.266 1.068 4.372 15.420 25.412 44.626 28.538 -1.049
Employees 0 2 2 2 2 1 4 3 3 1
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 decreased by -93.9%, from 156.824 euro in the year 2023, to 9.546 euro in 2024. The Net Profit decreased by -28.379 euro, from 28.538 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PERLA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perla Srl - CUI 1683815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.192 34.833 34.598 33.963 30.867 29.644 29.916 29.086 16.580 16.324
Current Assets 42.839 41.172 38.875 44.950 38.308 29.499 23.903 66.834 22.036 10.849
Inventories 30.657 32.052 32.177 35.510 33.574 19.842 17.915 17.741 1.140 1.624
Receivables 10.768 8.331 5.104 9.101 0 839 14 38.566 19.968 7.292
Cash 1.414 789 1.595 339 4.734 8.818 5.974 10.528 928 1.933
Shareholders Funds -14.375 -13.199 -11.711 -10.428 -5.853 9.678 34.875 73.526 36.138 22.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.465 90.252 86.214 90.353 76.021 50.438 19.895 23.349 2.477 4.851
Income in Advance 0 0 0 0 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 10.849 euro in 2024 which includes Inventories of 1.624 euro, Receivables of 7.292 euro and cash availability of 1.933 euro.
The company's Equity was valued at 22.323 euro, while total Liabilities amounted to 4.851 euro. Equity decreased by -13.614 euro, from 36.138 euro in 2023, to 22.323 in 2024.

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