| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 452.833 | 283.186 | 277.049 | 316.028 | 437.868 | 305.644 | 494.760 | 475.534 | 664.582 | 752.697 |
| Total Income - EUR | 455.468 | 285.058 | 278.933 | 334.382 | 445.850 | 322.697 | 537.619 | 500.656 | 684.473 | 771.592 |
| Total Expenses - EUR | 435.600 | 272.542 | 211.250 | 326.746 | 348.036 | 296.177 | 411.612 | 483.112 | 638.866 | 734.359 |
| Gross Profit/Loss - EUR | 19.869 | 12.516 | 67.683 | 7.636 | 97.814 | 26.520 | 126.007 | 17.544 | 45.607 | 37.233 |
| Net Profit/Loss - EUR | 16.298 | 9.589 | 64.874 | 4.830 | 94.133 | 24.381 | 122.063 | 14.228 | 36.492 | 31.066 |
| Employees | 9 | 8 | 5 | 4 | 4 | 4 | 4 | 9 | 9 | 9 |
Check the financial reports for the company - Perla Mex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 79.789 | 78.848 | 86.950 | 82.979 | 137.836 | 182.905 | 271.508 | 294.570 | 274.631 | 242.401 |
| Current Assets | 141.007 | 164.233 | 243.405 | 210.308 | 295.527 | 360.620 | 393.589 | 294.261 | 328.949 | 425.668 |
| Inventories | 40.835 | 64.070 | 91.109 | 89.586 | 87.458 | 90.926 | 125.793 | 152.684 | 138.158 | 186.771 |
| Receivables | 77.544 | 76.814 | 120.572 | 112.406 | 142.596 | 183.331 | 116.035 | 126.417 | 112.312 | 103.215 |
| Cash | 22.628 | 23.349 | 31.724 | 8.316 | 65.473 | 86.364 | 151.761 | 15.160 | 78.479 | 135.682 |
| Shareholders Funds | 114.486 | 122.908 | 185.702 | 187.124 | 337.937 | 338.503 | 448.005 | 420.229 | 455.446 | 483.967 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 106.310 | 120.173 | 144.653 | 106.162 | 95.425 | 54.008 | 75.258 | 34.665 | 35.869 | 88.255 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 151.015 | 141.835 | 133.938 | 112.265 | 95.847 |
| 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 | "4684 - 4684" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Perla Mex Srl