Financial results - PERLA MODA SRL

Financial Summary - Perla Moda Srl
Unique identification code: 38529174
Registration number: J2017019607401
Nace: 1071
Sales - Ron
381.057
Net Profit - Ron
5.068
Employees
14
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Company Perla Moda Srl with Fiscal Code 38529174 recorded a turnover of 2024 of 381.057, with a net profit of 5.068 and having an average number of employees of 14. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Moda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 87.717 51.954 204.179 381.057
Total Income - EUR - - 0 0 0 0 112.242 63.268 247.622 539.270
Total Expenses - EUR - - 2 1.262 0 0 108.019 61.096 204.988 525.062
Gross Profit/Loss - EUR - - -2 -1.262 0 0 4.223 2.171 42.634 14.208
Net Profit/Loss - EUR - - -2 -1.262 0 0 3.530 1.652 40.896 5.068
Employees - - 0 1 0 0 6 3 7 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 87.7%, from 204.179 euro in the year 2023, to 381.057 euro in 2024. The Net Profit decreased by -35.599 euro, from 40.896 euro in 2023, to 5.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perla Moda Srl - CUI 38529174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 11.266 10.046 37.959 101.987
Current Assets - - 42 20 0 0 34.679 36.877 43.685 30.550
Inventories - - 0 0 0 0 28.291 34.430 34.447 17.521
Receivables - - 0 0 0 0 1.616 1.721 2.638 4.456
Cash - - 42 20 0 0 4.773 726 6.600 8.573
Shareholders Funds - - 42 -1.221 -1.197 -1.174 2.381 4.040 44.924 50.247
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 1.241 1.197 1.174 43.565 42.882 36.720 82.290
Income in Advance - - 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 "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 30.550 euro in 2024 which includes Inventories of 17.521 euro, Receivables of 4.456 euro and cash availability of 8.573 euro.
The company's Equity was valued at 50.247 euro, while total Liabilities amounted to 82.290 euro. Equity increased by 5.574 euro, from 44.924 euro in 2023, to 50.247 in 2024.

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