Financial results - PERLA DACILOR S.R.L.

Financial Summary - Perla Dacilor S.r.l.
Unique identification code: 44895900
Registration number: J20/1383/2021
Nace: 5610
Sales - Ron
205.643
Net Profit - Ron
84.483
Employees
4
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Company Perla Dacilor S.r.l. with Fiscal Code 44895900 recorded a turnover of 2024 of 205.643, with a net profit of 84.483 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 42.290 187.646 205.643
Total Income - EUR - - - - - - 0 43.050 192.316 209.871
Total Expenses - EUR - - - - - - 1.026 27.388 119.377 120.139
Gross Profit/Loss - EUR - - - - - - -1.026 15.663 72.939 89.732
Net Profit/Loss - EUR - - - - - - -1.026 15.430 71.305 84.483
Employees - - - - - - 0 2 3 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 10.2%, from 187.646 euro in the year 2023, to 205.643 euro in 2024. The Net Profit increased by 13.577 euro, from 71.305 euro in 2023, to 84.483 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 Dacilor S.r.l. - CUI 44895900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 61.001 67.080 122.435
Current Assets - - - - - - 126 67.610 42.904 113.227
Inventories - - - - - - 0 26.263 20.456 28.523
Receivables - - - - - - 114 32.743 15.557 70.684
Cash - - - - - - 11 8.605 6.892 14.020
Shareholders Funds - - - - - - -925 14.502 85.763 157.947
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 1.051 114.194 24.222 77.715
Income in Advance - - - - - - 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 "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 113.227 euro in 2024 which includes Inventories of 28.523 euro, Receivables of 70.684 euro and cash availability of 14.020 euro.
The company's Equity was valued at 157.947 euro, while total Liabilities amounted to 77.715 euro. Equity increased by 72.664 euro, from 85.763 euro in 2023, to 157.947 in 2024.

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