Financial results - PERLA NEAGRA SRL

Financial Summary - Perla Neagra Srl
Unique identification code: 8390774
Registration number: J22/549/1996
Nace: 5610
Sales - Ron
1.809
Net Profit - Ron
-2.752
Employees
Open Account
Company Perla Neagra Srl with Fiscal Code 8390774 recorded a turnover of 2024 of 1.809, with a net profit of -2.752 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.850 250.639 134.971 18.051 20.862 24.808 24.258 19.649 16.254 1.809
Total Income - EUR 184.862 251.938 135.090 19.225 20.862 24.808 24.258 19.649 16.254 1.809
Total Expenses - EUR 173.520 232.439 121.012 9.418 15.652 22.237 18.466 5.502 7.633 4.562
Gross Profit/Loss - EUR 11.342 19.499 14.078 9.806 5.210 2.571 5.792 14.147 8.621 -2.752
Net Profit/Loss - EUR 11.342 19.499 5.155 9.284 4.710 2.005 5.209 13.675 8.231 -2.752
Employees 9 11 6 0 0 0 0 0 0 0
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 decreased by -88.8%, from 16.254 euro in the year 2023, to 1.809 euro in 2024. The Net Profit decreased by -8.185 euro, from 8.231 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perla Neagra Srl - CUI 8390774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.212 93.178 103.455 97.741 105.111 100.960 90.192 85.087 88.544 84.037
Current Assets 70.596 66.008 59.332 55.736 41.444 32.943 24.083 21.856 34.286 36.058
Inventories 64.619 61.233 42.512 41.732 35.082 19.524 10.601 10.633 10.601 10.542
Receivables 5.050 2.106 15.363 13.393 4.447 11.883 10.438 5.726 23.201 24.155
Cash 927 2.669 1.457 610 1.914 1.536 3.045 5.497 484 1.361
Shareholders Funds 25.923 45.874 50.252 58.614 62.188 63.014 66.826 80.709 88.695 85.447
Social Capital 184.787 182.903 179.808 176.508 173.090 169.808 166.043 166.558 166.053 165.125
Debts 154.676 124.596 128.061 110.104 84.367 70.889 47.449 26.235 34.136 34.648
Income in Advance 0 0 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 "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 36.058 euro in 2024 which includes Inventories of 10.542 euro, Receivables of 24.155 euro and cash availability of 1.361 euro.
The company's Equity was valued at 85.447 euro, while total Liabilities amounted to 34.648 euro. Equity decreased by -2.752 euro, from 88.695 euro in 2023, to 85.447 in 2024.

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