Financial Summary -
Perla Mures-Rio Grande Nick Bortis S.r.l.
Unique identification code:1682151
Registration number:J02/338/1991
Nace:5610
Sales - Ron
1.477.432
Net Profit - Ron
29.462
Employees
45
Open Account
Company Perla Mures-Rio Grande Nick Bortis S.r.l. with Fiscal Code 1682151
recorded a turnover of 2024 of
1.477.432,
with a net profit of
29.462
and having an average number of employees of
45.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Perla Mures-Rio Grande Nick Bortis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.779
58.035
57.065
11.710
649.588
982.800
1.246.584
1.480.128
1.406.740
1.477.432
Total Income - EUR
86.779
58.035
57.065
11.710
656.076
993.564
1.352.442
1.495.152
1.485.177
1.478.336
Total Expenses - EUR
83.908
57.263
59.815
12.319
426.358
750.606
1.163.573
1.412.163
1.438.303
1.442.192
Gross Profit/Loss - EUR
2.871
772
-2.750
-609
229.717
242.958
188.869
82.989
46.875
36.144
Net Profit/Loss - EUR
268
132
-3.430
-961
223.032
234.205
177.570
77.765
35.363
29.462
Employees
10
11
9
0
22
32
36
41
42
45
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 5.6%, from 1.406.740 euro in the year 2023, to 1.477.432 euro in 2024.
The Net Profit decreased by -5.704 euro, from 35.363 euro in 2023, to 29.462 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Perla Mures-Rio Grande Nick Bortis S.r.l. - CUI 1682151
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
169.441
317.369
311.998
306.273
336.812
339.375
340.591
333.403
375.205
331.997
Current Assets
24.506
21.002
12.730
13.565
106.003
236.457
216.900
249.490
118.558
92.069
Inventories
3.220
3.985
73
1.431
27.613
15.874
27.303
35.965
37.569
74.398
Receivables
15.183
14.294
12.517
12.124
59.770
196.092
174.152
202.577
75.378
11.937
Cash
6.103
2.722
140
11
18.620
24.491
15.445
10.949
5.611
5.734
Shareholders Funds
-21.039
133.824
128.130
124.817
345.437
530.269
467.068
368.160
324.878
317.359
Social Capital
219
217
213
209
209
205
201
202
201
200
Debts
214.985
204.546
196.598
195.021
97.378
45.564
90.423
148.492
168.885
106.707
Income in Advance
0
0
0
0
0
0
0
66.241
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.069 euro in 2024 which includes Inventories of
74.398 euro, Receivables of
11.937 euro and cash availability of
5.734 euro.
The company's Equity was valued at
317.359 euro, while total Liabilities amounted to
106.707 euro.
Equity decreased by -5.704 euro, from 324.878 euro in 2023, to 317.359 in 2024.
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