Financial results - PERLA VERDE S.R.L.

Financial Summary - Perla Verde S.r.l.
Unique identification code: 15958169
Registration number: J33/1091/2003
Nace: 4711
Sales - Ron
374.290
Net Profit - Ron
7.628
Employee
7
The most important financial indicators for the company Perla Verde S.r.l. - Unique Identification Number 15958169: sales in 2023 was 374.290 euro, registering a net profit of 7.628 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perla Verde S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.501 198.744 196.976 222.729 211.983 228.005 292.093 287.729 335.585 374.290
Total Income - EUR 188.501 207.701 196.976 222.756 235.969 229.188 292.093 287.729 335.585 374.290
Total Expenses - EUR 183.387 195.176 193.835 217.999 226.009 226.833 275.140 276.352 322.841 362.919
Gross Profit/Loss - EUR 5.113 12.526 3.142 4.757 9.960 2.356 16.953 11.377 12.744 11.371
Net Profit/Loss - EUR 5.080 12.274 2.639 2.666 7.600 64 14.087 8.500 9.388 7.628
Employees 9 8 8 8 8 8 8 7 7 7
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 11.9%, from 335.585 euro in the year 2022, to 374.290 euro in 2023. The Net Profit decreased by -1.731 euro, from 9.388 euro in 2022, to 7.628 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perla Verde S.r.l. - CUI 15958169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.035 20.202 16.889 16.603 6.671 6.542 6.418 6.275 6.295 32.517
Current Assets 33.366 31.351 31.544 28.540 25.241 23.661 35.842 44.967 44.467 40.262
Inventories 31.236 30.272 29.959 27.748 22.433 21.514 28.491 30.975 37.412 32.492
Receivables 429 643 525 626 682 889 679 922 1.332 1.281
Cash 1.701 436 1.059 165 2.126 1.259 6.672 13.070 5.722 6.489
Shareholders Funds -5.274 6.955 9.523 12.028 19.408 19.096 32.821 40.593 37.940 31.302
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.675 44.598 38.909 33.114 12.504 11.107 9.439 10.650 12.821 41.477
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.262 euro in 2023 which includes Inventories of 32.492 euro, Receivables of 1.281 euro and cash availability of 6.489 euro.
The company's Equity was valued at 31.302 euro, while total Liabilities amounted to 41.477 euro. Equity decreased by -6.523 euro, from 37.940 euro in 2022, to 31.302 in 2023.

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