Financial results - PERLA NEAGRĂ SRL

Financial Summary - Perla Neagră Srl
Unique identification code: 9554360
Registration number: J24/423/1997
Nace: 3212
Sales - Ron
69.994
Net Profit - Ron
22.118
Employee
2
The most important financial indicators for the company Perla Neagră Srl - Unique Identification Number 9554360: sales in 2023 was 69.994 euro, registering a net profit of 22.118 euro and having an average number of 2 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 Neagră Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.119 82.877 90.340 90.713 110.854 65.913 42.368 60.084 57.674 69.994
Total Income - EUR 68.466 85.490 91.955 96.186 113.917 67.384 48.995 60.193 57.683 70.823
Total Expenses - EUR 67.713 78.048 84.105 90.298 111.460 51.207 38.649 35.696 37.968 48.093
Gross Profit/Loss - EUR 753 7.442 7.850 5.888 2.457 16.177 10.346 24.496 19.715 22.730
Net Profit/Loss - EUR 586 6.431 6.947 4.926 1.326 15.586 10.049 24.000 19.224 22.118
Employees 8 8 8 8 9 4 3 2 2 2
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 increased by 21.7%, from 57.674 euro in the year 2022, to 69.994 euro in 2023. The Net Profit increased by 2.952 euro, from 19.224 euro in 2022, to 22.118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perla Neagră Srl - CUI 9554360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.202 22.525 28.722 29.125 24.498 20.010 16.526 13.885 13.109 12.502
Current Assets 232.539 236.288 235.150 234.519 255.641 133.172 142.865 162.690 176.234 198.038
Inventories 199.964 220.199 211.006 223.228 240.023 127.834 126.667 150.536 161.862 188.851
Receivables 19.987 10.482 7.453 6.671 8.908 732 430 20 19 453
Cash 12.589 5.607 16.690 4.619 6.709 4.606 15.768 12.135 14.352 8.734
Shareholders Funds 133.254 140.797 146.308 148.758 147.354 88.165 96.542 118.401 137.992 159.691
Social Capital 515 520 514 506 496 242 238 232 233 232
Debts 120.487 118.016 117.564 114.886 132.784 65.017 62.849 58.175 51.351 50.849
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 198.038 euro in 2023 which includes Inventories of 188.851 euro, Receivables of 453 euro and cash availability of 8.734 euro.
The company's Equity was valued at 159.691 euro, while total Liabilities amounted to 50.849 euro. Equity increased by 22.118 euro, from 137.992 euro in 2022, to 159.691 in 2023.

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