Financial results - PERLA S.R.L.

Financial Summary - Perla S.r.l.
Unique identification code: 562947
Registration number: J06/519/1991
Nace: 4724
Sales - Ron
34.953
Net Profit - Ron
15.078
Employee
2
The most important financial indicators for the company Perla S.r.l. - Unique Identification Number 562947: sales in 2023 was 34.953 euro, registering a net profit of 15.078 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perla S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.408 52.785 40.395 12.496 181 8.955 8.949 26.409 26.853 34.953
Total Income - EUR 45.408 52.785 40.395 13.529 1.148 13.730 15.274 26.431 26.912 35.011
Total Expenses - EUR 44.154 46.739 39.954 5.974 12.288 13.310 14.349 4.931 9.983 19.584
Gross Profit/Loss - EUR 1.254 6.045 441 7.555 -11.141 420 925 21.500 16.929 15.427
Net Profit/Loss - EUR -108 4.463 25 7.421 -11.141 330 836 20.833 16.515 15.078
Employees 3 4 3 1 2 2 1 1 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 30.6%, from 26.853 euro in the year 2022, to 34.953 euro in 2023. The Net Profit decreased by -1.387 euro, from 16.515 euro in 2022, to 15.078 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perla S.r.l. - CUI 562947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.140 38.106 33.433 32.868 30.289 29.703 24.041 23.508 21.222 18.767
Current Assets 5.103 5.641 6.429 14.676 6.257 8.746 15.855 36.613 14.032 16.943
Inventories 2.629 2.710 4 0 0 0 0 0 0 0
Receivables 0 2.832 2.764 3.070 276 464 485 634 7.765 8.402
Cash 2.474 99 3.661 11.607 5.982 8.282 15.370 35.980 6.267 8.541
Shareholders Funds 35.185 39.942 39.559 46.311 34.320 33.986 34.178 54.252 33.227 31.739
Social Capital 1.655 1.669 1.652 1.624 1.594 1.564 1.534 1.500 1.505 1.500
Debts 10.058 3.805 303 1.233 2.227 4.463 5.718 5.869 2.027 3.970
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.943 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.402 euro and cash availability of 8.541 euro.
The company's Equity was valued at 31.739 euro, while total Liabilities amounted to 3.970 euro. Equity decreased by -1.387 euro, from 33.227 euro in 2022, to 31.739 in 2023.

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