Financial results - PERLA DELICE SRL

Financial Summary - Perla Delice Srl
Unique identification code: 30937097
Registration number: J2012003138127
Nace: 5611
Sales - Ron
271.257
Net Profit - Ron
-31.617
Employees
9
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Company Perla Delice Srl with Fiscal Code 30937097 recorded a turnover of 2024 of 271.257, with a net profit of -31.617 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.602 378.617 339.284 467.197 273.803 172.103 196.222 360.188 261.415 271.257
Total Income - EUR 319.761 378.833 339.400 468.011 274.216 176.857 205.125 366.110 364.929 283.368
Total Expenses - EUR 334.778 349.459 366.953 420.318 371.341 224.791 250.761 344.881 308.755 306.400
Gross Profit/Loss - EUR -15.017 29.374 -27.553 47.692 -97.126 -47.934 -45.637 21.229 56.174 -23.032
Net Profit/Loss - EUR -15.017 29.374 -36.414 42.958 -99.900 -49.700 -47.631 17.621 52.561 -31.617
Employees 26 26 27 25 23 10 4 7 9 9
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 4.3%, from 261.415 euro in the year 2023, to 271.257 euro in 2024. The Net Profit decreased by -52.267 euro, from 52.561 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perla Delice Srl - CUI 30937097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.781 12.266 8.432 6.687 3.114 5.982 5.849 -765 1.406 29.173
Current Assets 23.944 25.794 29.271 32.437 47.461 32.968 31.396 23.440 57.309 55.215
Inventories 11.241 6.424 7.368 14.787 14.705 -952 -22.307 -29.883 3.411 1.672
Receivables 9.882 18.079 19.342 17.320 27.690 33.601 50.228 47.269 46.042 47.052
Cash 2.820 1.291 2.561 331 5.066 318 3.475 6.055 7.856 6.491
Shareholders Funds -61.958 -31.952 -67.826 -23.623 -123.065 -170.432 -214.283 -197.327 -141.916 -172.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.204 70.201 117.711 74.488 183.820 215.458 244.035 218.048 200.631 257.127
Income in Advance 0 0 0 0 0 0 10.091 4.558 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 55.215 euro in 2024 which includes Inventories of 1.672 euro, Receivables of 47.052 euro and cash availability of 6.491 euro.
The company's Equity was valued at -172.739 euro, while total Liabilities amounted to 257.127 euro. Equity decreased by -31.617 euro, from -141.916 euro in 2023, to -172.739 in 2024.

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