Financial results - PERLA DELTEI SRL

Financial Summary - Perla Deltei Srl
Unique identification code: 30799709
Registration number: J36/483/2012
Nace: 312
Sales - Ron
876.505
Net Profit - Ron
68.784
Employees
5
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Company Perla Deltei Srl with Fiscal Code 30799709 recorded a turnover of 2024 of 876.505, with a net profit of 68.784 and having an average number of employees of 5. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

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

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
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 24.3%, from 709.295 euro in the year 2023, to 876.505 euro in 2024. The Net Profit increased by 68.784 euro, from 0 euro in 2023, to 68.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Perla Deltei Srl - CUI 30799709

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.014 euro in 2024 which includes Inventories of 22.044 euro, Receivables of 70.126 euro and cash availability of 17.845 euro.
The company's Equity was valued at 164.489 euro, while total Liabilities amounted to 87.275 euro. Equity increased by 68.784 euro, from 96.243 euro in 2023, to 164.489 in 2024.

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