Company Perla Verde A Deltei Srl with Fiscal Code 34954350
recorded a turnover of 2024 of
20.025,
with a net profit of
-16.991
and having an average number of employees of
2.
The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Perla Verde A Deltei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
623
-
2.364
211
0
0
0
7.391
20.025
Total Income - EUR
-
1.336
-
1.805
4.004
22
3.868
2.847
10.895
23.510
Total Expenses - EUR
-
0
-
242
12.922
705
7.570
19.429
23.439
40.501
Gross Profit/Loss - EUR
-
1.336
-
1.563
-8.918
-684
-3.702
-16.582
-12.544
-16.991
Net Profit/Loss - EUR
-
1.309
-
1.492
-8.949
-684
-3.817
-16.582
-12.544
-16.991
Employees
-
0
-
0
0
0
0
0
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 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 increased by 172.4%, from 7.391 euro in the year 2023, to 20.025 euro in 2024.
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Financial Rating - PERLA VERDE A DELTEI SRL
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Prob. of insolvency - Perla Verde A Deltei Srl
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Financial Reports - Perla Verde A Deltei Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Perla Verde A Deltei Srl - CUI 34954350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
0
0
86.891
194.560
208.361
201.091
193.366
Current Assets
-
1.381
-
25.877
34.523
196.749
86.064
70.527
88.262
86.561
Inventories
-
713
-
129
3.920
3.845
0
1.366
1.892
2.043
Receivables
-
623
-
3.309
19.363
189.239
70.418
68.976
72.007
78.864
Cash
-
45
-
22.439
11.240
3.665
15.646
185
14.363
5.654
Shareholders Funds
-
1.354
-
3.659
-5.362
-5.944
-9.629
-26.241
-38.706
-55.480
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
27
-
22.219
29.145
68.604
107.217
124.363
106.568
118.638
Income in Advance
-
0
-
0
10.740
220.980
183.035
180.767
221.490
216.768
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
"147 - 147"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.561 euro in 2024 which includes Inventories of
2.043 euro, Receivables of
78.864 euro and cash availability of
5.654 euro.
The company's Equity was valued at
-55.480 euro, while total Liabilities amounted to
118.638 euro.
Equity decreased by -16.991 euro, from -38.706 euro in 2023, to -55.480 in 2024.
The Debt Ratio was 42.4% in the year 2024.
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