Financial results - PERLA NICOSTAR S.R.L.

Financial Summary - Perla Nicostar S.r.l.
Unique identification code: 38776816
Registration number: J07/55/2018
Nace: 5610
Sales - Ron
27.777
Net Profit - Ron
1.959
Employees
1
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Company Perla Nicostar S.r.l. with Fiscal Code 38776816 recorded a turnover of 2023 of 27.777, with a net profit of 1.959 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Nicostar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.020 25.600 10.621 22.647 30.698 27.933 -
Total Income - EUR - - - 19.827 33.798 18.430 38.196 41.580 40.688 -
Total Expenses - EUR - - - 26.146 30.921 17.951 38.159 35.969 38.438 -
Gross Profit/Loss - EUR - - - -6.319 2.877 479 37 5.611 2.250 -
Net Profit/Loss - EUR - - - -6.439 2.621 373 -196 5.304 1.970 -
Employees - - - 3 2 0 2 2 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -8.7%, from 30.698 euro in the year 2022, to 27.933 euro in 2023. The Net Profit decreased by -3.318 euro, from 5.304 euro in 2022, to 1.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Perla Nicostar S.r.l. - CUI 38776816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.001 1.766 1.733 0 324 202 -
Current Assets - - - 2.193 3.850 4.840 6.967 4.753 7.010 -
Inventories - - - 2.090 3.033 4.567 3.806 4.155 5.281 -
Receivables - - - 0 0 0 0 0 0 -
Cash - - - 103 818 273 3.161 598 1.730 -
Shareholders Funds - - - -6.396 -3.652 -3.210 -3.334 1.960 3.924 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 10.591 9.268 9.783 10.301 3.118 3.288 -
Income in Advance - - - 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 "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 7.010 euro in 2023 which includes Inventories of 5.281 euro, Receivables of 0 euro and cash availability of 1.730 euro.
The company's Equity was valued at 3.924 euro, while total Liabilities amounted to 3.288 euro. Equity increased by 1.970 euro, from 1.960 euro in 2022, to 3.924 in 2023.

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