Financial results - PERLA NEAGRA SRL

Financial Summary - Perla Neagra Srl
Unique identification code: 9397061
Registration number: J33/234/1997
Nace: 3212
Sales - Ron
449.527
Net Profit - Ron
85.774
Employee
5
The most important financial indicators for the company Perla Neagra Srl - Unique Identification Number 9397061: sales in 2023 was 449.527 euro, registering a net profit of 85.774 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.572 268.182 624.036 864.924 935.051 1.189.356 623.378 983.139 902.957 449.527
Total Income - EUR 83.631 268.457 624.036 865.008 935.051 1.189.459 635.291 983.118 904.238 449.931
Total Expenses - EUR 67.117 187.613 492.771 682.669 725.708 952.034 491.508 782.653 679.301 360.504
Gross Profit/Loss - EUR 16.514 80.844 131.265 182.339 209.343 237.425 143.782 200.465 224.937 89.427
Net Profit/Loss - EUR 13.817 68.454 112.642 156.552 201.712 222.177 126.909 192.463 217.731 85.774
Employees 6 7 11 10 12 10 9 10 10 5
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 -50.1%, from 902.957 euro in the year 2022, to 449.527 euro in 2023. The Net Profit decreased by -131.296 euro, from 217.731 euro in 2022, to 85.774 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perla Neagra Srl - CUI 9397061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.222 3.660 6.451 12.918 14.836 13.083 10.233 0 1.008 4.261
Current Assets 95.684 180.340 410.615 522.164 525.442 653.069 665.411 633.794 889.275 399.255
Inventories 82.739 130.673 390.686 505.940 497.164 574.421 583.718 523.697 657.879 350.750
Receivables 0 1.232 8.608 5.438 19.121 76.589 10.816 76.756 214.864 8.549
Cash 12.945 48.434 11.321 10.785 9.157 2.059 70.878 33.342 16.532 39.956
Shareholders Funds 72.854 137.363 119.187 273.723 470.411 228.372 350.951 322.500 217.792 136.063
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 24.052 46.637 297.878 261.359 69.867 437.780 324.693 311.295 672.491 267.452
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.255 euro in 2023 which includes Inventories of 350.750 euro, Receivables of 8.549 euro and cash availability of 39.956 euro.
The company's Equity was valued at 136.063 euro, while total Liabilities amounted to 267.452 euro. Equity decreased by -81.068 euro, from 217.792 euro in 2022, to 136.063 in 2023.

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