Financial results - PERLAGLASS S.R.L.

Financial Summary - Perlaglass S.r.l.
Unique identification code: 16408384
Registration number: J31/319/2004
Nace: 4752
Sales - Ron
16.059
Net Profit - Ron
2.752
Employee
1
The most important financial indicators for the company Perlaglass S.r.l. - Unique Identification Number 16408384: sales in 2023 was 16.059 euro, registering a net profit of 2.752 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.990 23.161 23.427 28.086 33.532 33.521 31.225 31.024 31.547 16.059
Total Income - EUR 28.848 23.161 23.427 28.086 34.772 37.994 31.413 31.024 48.064 36.679
Total Expenses - EUR 27.893 25.555 47.669 25.726 31.644 55.967 30.885 39.424 45.627 33.560
Gross Profit/Loss - EUR 955 -2.394 -24.242 2.360 3.128 -17.973 528 -8.401 2.437 3.119
Net Profit/Loss - EUR 54 -3.091 -24.710 2.079 2.792 -18.308 283 -8.593 1.959 2.752
Employees 2 1 1 1 1 2 1 1 1 1
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 decreased by -48.9%, from 31.547 euro in the year 2022, to 16.059 euro in 2023. The Net Profit increased by 799 euro, from 1.959 euro in 2022, to 2.752 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perlaglass S.r.l. - CUI 16408384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.889 30.166 27.486 25.548 23.742 25.542 23.321 21.604 21.254 19.928
Current Assets 29.683 41.061 21.992 27.014 35.759 21.381 19.333 20.158 11.995 6.608
Inventories 23.465 32.086 12.032 18.046 26.830 9.946 11.178 14.975 7.297 5.227
Receivables 6.131 7.931 9.552 7.633 8.549 11.154 7.276 4.856 4.630 1.197
Cash 87 1.045 408 1.334 380 280 879 326 67 184
Shareholders Funds -39.021 -42.438 -66.715 -63.507 -59.550 -76.704 -74.967 -81.897 -80.192 -77.197
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 101.593 113.665 116.193 116.069 119.051 123.627 117.621 123.660 113.441 103.733
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.608 euro in 2023 which includes Inventories of 5.227 euro, Receivables of 1.197 euro and cash availability of 184 euro.
The company's Equity was valued at -77.197 euro, while total Liabilities amounted to 103.733 euro. Equity increased by 2.752 euro, from -80.192 euro in 2022, to -77.197 in 2023.

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