Financial results - PERLA FEREȘTEANĂ S.R.L.

Financial Summary - Perla Fereșteană S.r.l.
Unique identification code: 38853277
Registration number: J24/202/2018
Nace: 9329
Sales - Ron
73.019
Net Profit - Ron
-22.781
Employee
2
The most important financial indicators for the company Perla Fereșteană S.r.l. - Unique Identification Number 38853277: sales in 2023 was 73.019 euro, registering a net profit of -22.781 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perla Fereșteană S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 42.473 61.424 9.593 42.467 51.242 73.019
Total Income - EUR - - - - 43.104 61.671 10.366 49.612 54.863 73.750
Total Expenses - EUR - - - - 42.008 75.558 34.315 60.839 86.770 95.797
Gross Profit/Loss - EUR - - - - 1.096 -13.888 -23.949 -11.227 -31.907 -22.048
Net Profit/Loss - EUR - - - - 701 -14.504 -24.049 -11.471 -32.425 -22.781
Employees - - - - 2 2 2 2 1 2
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 42.9%, from 51.242 euro in the year 2022, to 73.019 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perla Fereșteană S.r.l. - CUI 38853277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 10.783 20.106 22.189 16.942 35.040 37.552
Current Assets - - - - 4.912 598 2.678 9.637 3.187 10.657
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 2.287 1.851 2.445
Cash - - - - 4.912 598 2.678 7.350 1.336 8.212
Shareholders Funds - - - - 744 -13.774 -37.563 -48.201 -80.776 -103.312
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 14.951 34.478 62.430 74.780 115.090 148.159
Income in Advance - - - - 0 0 0 0 3.912 3.363
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.657 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.445 euro and cash availability of 8.212 euro.
The company's Equity was valued at -103.312 euro, while total Liabilities amounted to 148.159 euro. Equity decreased by -22.781 euro, from -80.776 euro in 2022, to -103.312 in 2023. The Debt Ratio was 307.3% in the year 2023.

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