Financial results - PERLA DELICE SRL

Financial Summary - Perla Delice Srl
Unique identification code: 30937097
Registration number: J12/3138/2012
Nace: 5610
Sales - Ron
261.415
Net Profit - Ron
52.561
Employee
9
The most important financial indicators for the company Perla Delice Srl - Unique Identification Number 30937097: sales in 2023 was 261.415 euro, registering a net profit of 52.561 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perla Delice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 252.586 318.602 378.617 339.284 467.197 273.803 172.103 196.222 360.188 261.415
Total Income - EUR 263.743 319.761 378.833 339.400 468.011 274.216 176.857 205.125 366.110 364.929
Total Expenses - EUR 297.117 334.778 349.459 366.953 420.318 371.341 224.791 250.761 344.881 308.755
Gross Profit/Loss - EUR -33.374 -15.017 29.374 -27.553 47.692 -97.126 -47.934 -45.637 21.229 56.174
Net Profit/Loss - EUR -33.374 -15.017 29.374 -36.414 42.958 -99.900 -49.700 -47.631 17.621 52.561
Employees 24 26 26 27 25 23 10 4 7 9
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 decreased by -27.2%, from 360.188 euro in the year 2022, to 261.415 euro in 2023. The Net Profit increased by 34.993 euro, from 17.621 euro in 2022, to 52.561 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.236 7.781 12.266 8.432 6.687 3.114 5.982 5.849 -765 1.406
Current Assets 14.237 23.944 25.794 29.271 32.437 47.461 32.968 31.396 23.440 57.309
Inventories 8.916 11.241 6.424 7.368 14.787 14.705 -952 -22.307 -29.883 3.411
Receivables 2.419 9.882 18.079 19.342 17.320 27.690 33.601 50.228 47.269 46.042
Cash 2.902 2.820 1.291 2.561 331 5.066 318 3.475 6.055 7.856
Shareholders Funds -46.553 -61.958 -31.952 -67.826 -23.623 -123.065 -170.432 -214.283 -197.327 -141.916
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.018 101.204 70.201 117.711 74.488 183.820 215.458 244.035 218.048 200.631
Income in Advance 0 0 0 0 0 0 0 10.091 4.558 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 "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 57.309 euro in 2023 which includes Inventories of 3.411 euro, Receivables of 46.042 euro and cash availability of 7.856 euro.
The company's Equity was valued at -141.916 euro, while total Liabilities amounted to 200.631 euro. Equity increased by 54.812 euro, from -197.327 euro in 2022, to -141.916 in 2023.

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