Financial results - PERLA DELICE SRL

Financial Summary - Perla Delice Srl
Unique identification code: 30937097
Registration number: J2012003138127
Nace: 5611
Sales - Ron
310.968
Net Profit - Ron
1.024
Employees
8
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Company Perla Delice Srl with Fiscal Code 30937097 recorded a turnover of 2025 of 310.968, with a net profit of 1.024 and having an average number of employees of 8. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 378.617 339.284 467.197 273.803 172.103 196.222 360.188 261.415 271.257 310.968
Total Income - EUR 378.833 339.400 468.011 274.216 176.857 205.125 366.110 364.929 283.368 310.982
Total Expenses - EUR 349.459 366.953 420.318 371.341 224.791 250.761 344.881 308.755 306.400 309.805
Gross Profit/Loss - EUR 29.374 -27.553 47.692 -97.126 -47.934 -45.637 21.229 56.174 -23.032 1.176
Net Profit/Loss - EUR 29.374 -36.414 42.958 -99.900 -49.700 -47.631 17.621 52.561 -31.617 1.024
Employees 26 27 25 23 10 4 7 9 9 8
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 16.2%, from 271.257 euro in the year 2024, to 310.968 euro in 2025. The Net Profit increased by 1.024 euro, from 0 euro in 2024, to 1.024 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 12.266 8.432 6.687 3.114 5.982 5.849 -765 1.406 29.173 50.317
Current Assets 25.794 29.271 32.437 47.461 32.968 31.396 23.440 57.309 55.215 67.155
Inventories 6.424 7.368 14.787 14.705 -952 -22.307 -29.883 3.411 1.672 21.953
Receivables 18.079 19.342 17.320 27.690 33.601 50.228 47.269 46.042 47.052 42.220
Cash 1.291 2.561 331 5.066 318 3.475 6.055 7.856 6.491 2.982
Shareholders Funds -31.952 -67.826 -23.623 -123.065 -170.432 -214.283 -197.327 -141.916 -172.739 -169.412
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 70.201 117.711 74.488 183.820 215.458 244.035 218.048 200.631 257.127 286.884
Income in Advance 0 0 0 0 0 10.091 4.558 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 67.155 euro in 2025 which includes Inventories of 21.953 euro, Receivables of 42.220 euro and cash availability of 2.982 euro.
The company's Equity was valued at -169.412 euro, while total Liabilities amounted to 286.884 euro. Equity increased by 1.024 euro, from -172.739 euro in 2024, to -169.412 in 2025.

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