| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 158.767 | 324.467 | 460.368 | 477.357 | 1.002.580 | 538.136 | 764.508 | 743.671 | 709.295 | 876.505 |
| Total Income - EUR | 158.767 | 324.467 | 460.368 | 478.969 | 1.002.580 | 538.136 | 772.974 | 743.671 | 729.401 | 894.701 |
| Total Expenses - EUR | 145.915 | 277.001 | 387.166 | 471.387 | 918.213 | 516.470 | 757.982 | 771.599 | 772.456 | 816.015 |
| Gross Profit/Loss - EUR | 12.852 | 47.466 | 73.202 | 7.581 | 84.367 | 21.666 | 14.992 | -27.928 | -43.055 | 78.686 |
| Net Profit/Loss - EUR | 10.496 | 42.388 | 68.685 | 2.792 | 74.680 | 16.007 | 7.262 | -35.216 | -47.840 | 68.784 |
| Employees | 4 | 14 | 5 | 4 | 4 | 5 | 7 | 6 | 5 | 5 |
Check the financial reports for the company - Perla Deltei Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.804 | 37.655 | 44.016 | 69.201 | 82.091 | 71.781 | 77.151 | 136.572 | 142.771 | 141.548 |
| Current Assets | 8.508 | 24.052 | 53.097 | 50.963 | 118.416 | 124.722 | 128.337 | 52.279 | 63.393 | 110.014 |
| Inventories | 2.974 | 8.631 | 4.012 | 6.732 | 17.413 | 17.553 | 23.734 | 14.081 | 8.451 | 22.044 |
| Receivables | 3.015 | 8.568 | 16.589 | 16.948 | 39.970 | 29.776 | 42.942 | 47.009 | 47.658 | 70.126 |
| Cash | 2.520 | 6.852 | 32.497 | 27.283 | 61.033 | 77.393 | 61.661 | -8.811 | 7.284 | 17.845 |
| Shareholders Funds | -13.123 | 29.399 | 97.586 | 98.587 | 171.358 | 184.116 | 187.295 | 144.521 | 96.243 | 164.489 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 24.435 | 32.307 | -473 | 21.576 | 29.149 | 12.387 | 18.193 | 44.330 | 109.921 | 87.275 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "312 - 312" | |||||||||
| CAEN Financial Year |
312
|
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Comments - Perla Deltei Srl