Financial results - PERLA DRAGOŞANA SRL

Financial Summary - Perla Dragoşana Srl
Unique identification code: 32379698
Registration number: J39/571/2013
Nace: 210
Sales - Ron
30.901
Net Profit - Ron
-8.240
Employee
The most important financial indicators for the company Perla Dragoşana Srl - Unique Identification Number 32379698: sales in 2023 was 30.901 euro, registering a net profit of -8.240 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.266 58.638 35.819 49.421 67.533 51.827 45.716 67.020 59.653 30.901
Total Income - EUR 25.268 58.642 33.815 51.352 64.186 51.309 50.121 68.654 60.827 30.948
Total Expenses - EUR 14.021 36.034 23.584 36.874 77.393 47.781 50.751 59.418 51.877 39.188
Gross Profit/Loss - EUR 11.248 22.608 10.231 14.478 -13.207 3.528 -630 9.236 8.950 -8.240
Net Profit/Loss - EUR 10.490 20.849 9.156 12.986 -14.186 2.252 -2.066 7.225 7.160 -8.240
Employees 0 1 1 1 1 0 0 0 0 0
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 -48.0%, from 59.653 euro in the year 2022, to 30.901 euro in 2023. The Net Profit decreased by -7.139 euro, from 7.160 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perla Dragoşana Srl - CUI 32379698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52 52 429 1.506 3.418 2.954 2.898 3.346 3.772 3.558
Current Assets 16.343 44.548 52.492 58.174 48.586 56.606 60.092 52.627 59.954 28.382
Inventories 5.651 4.858 6.932 12.642 7.327 16.359 23.121 13.328 15.345 21.641
Receivables 1 9.065 11.892 7.207 6.918 10.495 10.364 39.032 41.082 3.386
Cash 10.691 30.626 33.669 38.325 34.342 29.752 26.607 268 3.526 3.355
Shareholders Funds 11.863 32.810 41.632 53.914 40.676 42.141 39.276 45.630 52.932 18.514
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 4.532 11.790 11.289 5.766 11.328 17.420 23.714 10.343 10.794 13.427
Income in Advance 0 0 0 0 0 0 0 0 0 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.382 euro in 2023 which includes Inventories of 21.641 euro, Receivables of 3.386 euro and cash availability of 3.355 euro.
The company's Equity was valued at 18.514 euro, while total Liabilities amounted to 13.427 euro. Equity decreased by -34.257 euro, from 52.932 euro in 2022, to 18.514 in 2023.

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