Financial results - PERLA NEAGRA FARAON SRL

Financial Summary - Perla Neagra Faraon Srl
Unique identification code: 18919040
Registration number: J05/1608/2006
Nace: 4777
Sales - Ron
25.150
Net Profit - Ron
1.108
Employee
2
The most important financial indicators for the company Perla Neagra Faraon Srl - Unique Identification Number 18919040: sales in 2023 was 25.150 euro, registering a net profit of 1.108 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.820 8.892 8.979 13.322 17.303 21.378 25.066 17.138 20.151 25.150
Total Income - EUR 6.820 8.892 8.979 13.322 17.303 21.694 25.088 17.461 20.151 25.150
Total Expenses - EUR 6.383 7.224 8.452 14.116 17.164 21.191 22.509 17.493 21.061 23.802
Gross Profit/Loss - EUR 437 1.668 527 -794 139 503 2.579 -31 -910 1.347
Net Profit/Loss - EUR 233 1.401 347 -933 -34 286 2.328 -185 -1.101 1.108
Employees 2 2 2 2 2 3 2 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 25.2%, from 20.151 euro in the year 2022, to 25.150 euro in 2023. The Net Profit increased by 1.108 euro, from 0 euro in 2022, to 1.108 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perla Neagra Faraon Srl - CUI 18919040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 530 430 1.550 1.060 618 202 373 193
Current Assets 4.486 6.004 5.662 4.852 14.720 15.099 16.804 15.375 14.692 15.964
Inventories 3.916 3.948 3.908 4.012 14.384 14.105 13.838 13.531 13.573 13.532
Receivables 0 0 0 0 0 0 763 0 0 0
Cash 570 2.056 1.754 840 336 994 2.204 1.844 1.119 2.432
Shareholders Funds -258 1.141 1.477 519 475 752 3.066 2.813 1.720 2.823
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.744 4.863 4.715 4.763 15.794 15.408 14.357 12.763 13.345 13.334
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 "4777 - 4777"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.964 euro in 2023 which includes Inventories of 13.532 euro, Receivables of 0 euro and cash availability of 2.432 euro.
The company's Equity was valued at 2.823 euro, while total Liabilities amounted to 13.334 euro. Equity increased by 1.108 euro, from 1.720 euro in 2022, to 2.823 in 2023.

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