| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 133.561 | 63.410 | 83.994 | 88.439 | 88.306 | 412.081 | 847.356 | 126.200 | 4.043 | 8.149 |
| Total Income - EUR | 58.365 | 25.994 | 51.327 | 41.322 | 51.197 | 139.437 | 778.787 | 314.750 | 116.388 | 238.484 |
| Total Expenses - EUR | 32.323 | 18.049 | 49.891 | 33.081 | 30.129 | 105.255 | 748.732 | 277.020 | 83.743 | 303.524 |
| Gross Profit/Loss - EUR | 26.042 | 7.945 | 1.436 | 8.241 | 21.068 | 34.181 | 30.055 | 37.731 | 32.645 | -65.040 |
| Net Profit/Loss - EUR | 21.465 | 6.581 | 519 | 7.356 | 20.181 | 30.047 | 21.555 | 34.583 | 32.333 | -65.040 |
| Employees | 9 | 2 | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 0 |
Check the financial reports for the company - Perla-M.s. S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 81.774 | 80.940 | 53.803 | 53.253 | 80.441 | 20.679 | 184.812 | 732.102 | 789.873 | 1.442.693 |
| Current Assets | 184.859 | 216.968 | 96.261 | 158.764 | 374.140 | 158.935 | 867.703 | 287.051 | 606.441 | 155.301 |
| Inventories | 110.795 | 111.157 | 53.904 | 55.758 | 274.698 | 71.966 | 310.474 | 107.678 | 483.082 | 0 |
| Receivables | 56.352 | 53.402 | 21.632 | 24.545 | 15.972 | 64.984 | 29.914 | 65.681 | 106.959 | 150.881 |
| Cash | 17.712 | 52.409 | 20.724 | 78.461 | 83.469 | 21.985 | 527.315 | 113.692 | 16.400 | 4.420 |
| Shareholders Funds | 134.358 | 139.570 | 58.196 | 64.484 | 78.359 | 106.920 | 1.001.119 | 969.721 | 999.114 | 928.490 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 875.055 | 877.769 | 875.108 | 870.217 |
| Debts | 121.485 | 159.167 | 91.868 | 147.533 | 376.223 | 72.694 | 51.396 | 49.432 | 397.869 | 669.503 |
| Income in Advance | 10.790 | 10.680 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Perla-M.s. S.r.l.