Financial results - PERLA DUNARII SRL

Financial Summary - Perla Dunarii Srl
Unique identification code: 1620833
Registration number: J25/668/1991
Nace: 1071
Sales - Ron
31.222
Net Profit - Ron
826
Employee
3
The most important financial indicators for the company Perla Dunarii Srl - Unique Identification Number 1620833: sales in 2023 was 31.222 euro, registering a net profit of 826 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.625 68.549 79.961 80.516 43.060 43.437 29.262 32.303 28.708 31.222
Total Income - EUR 78.089 95.956 118.668 118.577 74.825 77.450 48.545 52.180 55.463 64.135
Total Expenses - EUR 76.120 95.836 116.464 117.171 74.361 75.880 48.140 60.482 54.923 62.840
Gross Profit/Loss - EUR 1.968 119 2.204 1.405 464 1.569 405 -8.302 540 1.295
Net Profit/Loss - EUR 206 100 1.404 600 29 1.101 214 -8.494 253 826
Employees 6 7 9 5 4 4 3 3 2 3
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 increased by 9.1%, from 28.708 euro in the year 2022, to 31.222 euro in 2023. The Net Profit increased by 574 euro, from 253 euro in 2022, to 826 in the last year.

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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 Dunarii Srl - CUI 1620833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.243 19.333 19.096 17.153 16.407 16.017 15.675 10.203 10.036 8.865
Current Assets 6.675 5.350 7.635 2.512 3.449 4.234 3.186 2.519 11.131 4.136
Inventories 4.767 3.618 4.902 515 1.043 369 234 236 10.096 352
Receivables 1.873 1.732 1.723 1.233 1.181 3.226 2.593 666 1.035 2.694
Cash 35 0 1.010 764 1.224 639 358 1.617 0 1.090
Shareholders Funds 7.886 26.303 2.686 3.241 3.210 4.249 4.383 -4.209 -3.969 -3.130
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.588 23.141 25.208 17.567 17.766 16.002 14.478 16.930 25.136 16.131
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.136 euro in 2023 which includes Inventories of 352 euro, Receivables of 2.694 euro and cash availability of 1.090 euro.
The company's Equity was valued at -3.130 euro, while total Liabilities amounted to 16.131 euro. Equity increased by 826 euro, from -3.969 euro in 2022, to -3.130 in 2023.

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