| 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 |
Check the financial reports for the company - Perla Delice Srl
| 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
|
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Comments - Perla Delice Srl