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Financial results - PERLA DELTEI FISH S.R.L.

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Financial Summary - Perla Deltei Fish S.r.l.
Unique identification code: 48267330
Registration number: J2023010250403
Nace: 4632
Sales - Ron
120.114
Net Profit - Ron
-5.282
Employees
1
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Company Perla Deltei Fish S.r.l. with Fiscal Code 48267330 recorded a turnover of 2024 of 120.114, with a net profit of -5.282 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Deltei Fish S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 42.211 120.114
Total Income - EUR - - - - - - - - 42.211 120.116
Total Expenses - EUR - - - - - - - - 42.361 122.422
Gross Profit/Loss - EUR - - - - - - - - -150 -2.306
Net Profit/Loss - EUR - - - - - - - - -521 -5.282
Employees - - - - - - - - 1 1
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 186.2%, from 42.211 euro in the year 2023, to 120.114 euro in 2024.
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 Fish S.r.l. - CUI 48267330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 10.445
Current Assets - - - - - - - - 11.231 7.253
Inventories - - - - - - - - 226 136
Receivables - - - - - - - - 1.663 4.640
Cash - - - - - - - - 9.342 2.477
Shareholders Funds - - - - - - - - -521 -5.800
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 11.783 23.499
Income in Advance - - - - - - - - 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 "4632 - 4632"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.253 euro in 2024 which includes Inventories of 136 euro, Receivables of 4.640 euro and cash availability of 2.477 euro.
The company's Equity was valued at -5.800 euro, while total Liabilities amounted to 23.499 euro. Equity decreased by -5.282 euro, from -521 euro in 2023, to -5.800 in 2024.
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