| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 227.485 | 213.682 | 236.707 | 223.339 | 214.632 | 43.273 | 95.420 | 183.979 | 194.538 | 115.140 |
| Total Income - EUR | 237.400 | 216.922 | 251.238 | 227.083 | 219.267 | 52.447 | 632.252 | 240.833 | 205.682 | 115.145 |
| Total Expenses - EUR | 219.723 | 198.295 | 203.686 | 192.538 | 200.329 | 114.307 | 239.029 | 154.996 | 196.639 | 103.781 |
| Gross Profit/Loss - EUR | 17.678 | 18.627 | 47.552 | 34.545 | 18.938 | -61.860 | 393.223 | 85.837 | 9.043 | 11.364 |
| Net Profit/Loss - EUR | 11.090 | 15.249 | 40.751 | 32.274 | 16.745 | -62.385 | 387.472 | 84.271 | 7.094 | 7.909 |
| Employees | 20 | 16 | 13 | 12 | 10 | 2 | 3 | 4 | 6 | 2 |
Check the financial reports for the company - Perla Paltinisului Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 159.191 | 143.176 | 136.019 | 127.795 | 120.927 | 114.324 | 254.036 | 299.604 | 292.363 | 272.740 |
| Current Assets | 20.629 | 19.848 | 18.863 | 28.726 | 36.313 | 34.737 | 174.519 | 64.801 | 59.891 | 31.564 |
| Inventories | 6.406 | 15.760 | 6.702 | 4.623 | 7.603 | 7.459 | 14.254 | 32.035 | 3.903 | 0 |
| Receivables | 6.782 | 4.842 | 4.481 | 14.746 | 28.457 | 27.200 | 154.324 | 30.551 | 36.814 | 24.875 |
| Cash | 7.442 | -755 | 7.680 | 9.357 | 252 | 79 | 5.940 | 2.215 | 16.656 | 6.428 |
| Shareholders Funds | -7.306 | 8.018 | 48.633 | 80.015 | 122.101 | 57.401 | 417.321 | 310.771 | 310.159 | 268.079 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 278.451 | 242.394 | 189.099 | 154.884 | 109.221 | 91.660 | 11.234 | 53.633 | 42.095 | 36.225 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Perla Paltinisului Srl