Financial results - PERLA NEAGRA SRL

Financial Summary - Perla Neagra Srl
Unique identification code: 8390774
Registration number: J22/549/1996
Nace: 5610
Sales - Ron
16.254
Net Profit - Ron
8.231
Employee
The most important financial indicators for the company Perla Neagra Srl - Unique Identification Number 8390774: sales in 2023 was 16.254 euro, registering a net profit of 8.231 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perla Neagra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.985 184.850 250.639 134.971 18.051 20.862 24.808 24.258 19.649 16.254
Total Income - EUR 112.860 184.862 251.938 135.090 19.225 20.862 24.808 24.258 19.649 16.254
Total Expenses - EUR 115.226 173.520 232.439 121.012 9.418 15.652 22.237 18.466 5.502 7.633
Gross Profit/Loss - EUR -2.366 11.342 19.499 14.078 9.806 5.210 2.571 5.792 14.147 8.621
Net Profit/Loss - EUR -2.366 11.342 19.499 5.155 9.284 4.710 2.005 5.209 13.675 8.231
Employees 9 9 11 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.0%, from 19.649 euro in the year 2022, to 16.254 euro in 2023. The Net Profit decreased by -5.403 euro, from 13.675 euro in 2022, to 8.231 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.859 99.212 93.178 103.455 97.741 105.111 100.960 90.192 85.087 88.544
Current Assets 67.916 70.596 66.008 59.332 55.736 41.444 32.943 24.083 21.856 34.286
Inventories 65.705 64.619 61.233 42.512 41.732 35.082 19.524 10.601 10.633 10.601
Receivables 1.439 5.050 2.106 15.363 13.393 4.447 11.883 10.438 5.726 23.201
Cash 772 927 2.669 1.457 610 1.914 1.536 3.045 5.497 484
Shareholders Funds 14.460 25.923 45.874 50.252 58.614 62.188 63.014 66.826 80.709 88.695
Social Capital 183.258 184.787 182.903 179.808 176.508 173.090 169.808 166.043 166.558 166.053
Debts 163.017 154.676 124.596 128.061 110.104 84.367 70.889 47.449 26.235 34.136
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.286 euro in 2023 which includes Inventories of 10.601 euro, Receivables of 23.201 euro and cash availability of 484 euro.
The company's Equity was valued at 88.695 euro, while total Liabilities amounted to 34.136 euro. Equity increased by 8.231 euro, from 80.709 euro in 2022, to 88.695 in 2023.

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