| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 82.877 | 90.340 | 90.713 | 110.854 | 65.913 | 42.368 | 60.084 | 57.674 | 69.994 | 73.560 |
| Total Income - EUR | 85.490 | 91.955 | 96.186 | 113.917 | 67.384 | 48.995 | 60.193 | 57.683 | 70.823 | 73.560 |
| Total Expenses - EUR | 78.048 | 84.105 | 90.298 | 111.460 | 51.207 | 38.649 | 35.696 | 37.968 | 48.093 | 50.359 |
| Gross Profit/Loss - EUR | 7.442 | 7.850 | 5.888 | 2.457 | 16.177 | 10.346 | 24.496 | 19.715 | 22.730 | 23.201 |
| Net Profit/Loss - EUR | 6.431 | 6.947 | 4.926 | 1.326 | 15.586 | 10.049 | 24.000 | 19.224 | 22.118 | 22.213 |
| Employees | 8 | 8 | 8 | 9 | 4 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Perla Neagră Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.525 | 28.722 | 29.125 | 24.498 | 20.010 | 16.526 | 13.885 | 13.109 | 12.502 | 11.868 |
| Current Assets | 236.288 | 235.150 | 234.519 | 255.641 | 133.172 | 142.865 | 162.690 | 176.234 | 198.038 | 221.802 |
| Inventories | 220.199 | 211.006 | 223.228 | 240.023 | 127.834 | 126.667 | 150.536 | 161.862 | 188.851 | 211.929 |
| Receivables | 10.482 | 7.453 | 6.671 | 8.908 | 732 | 430 | 20 | 19 | 453 | 597 |
| Cash | 5.607 | 16.690 | 4.619 | 6.709 | 4.606 | 15.768 | 12.135 | 14.352 | 8.734 | 9.276 |
| Shareholders Funds | 140.797 | 146.308 | 148.758 | 147.354 | 88.165 | 96.542 | 118.401 | 137.992 | 159.691 | 181.012 |
| Social Capital | 520 | 514 | 506 | 496 | 242 | 238 | 232 | 233 | 232 | 231 |
| Debts | 118.016 | 117.564 | 114.886 | 132.784 | 65.017 | 62.849 | 58.175 | 51.351 | 50.849 | 52.658 |
| 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 | "3212 - 3212" | |||||||||
| CAEN Financial Year |
3212
|
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Comments - Perla Neagră Srl