| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 54.221 | 86.087 | 78.124 | 86.504 | 116.669 | 136.173 | 119.826 | 107.878 | 118.535 | 93.908 |
| Total Income - EUR | 54.221 | 86.088 | 78.126 | 86.505 | 116.671 | 214.070 | 121.355 | 108.131 | 118.651 | 95.766 |
| Total Expenses - EUR | 45.895 | 66.725 | 77.107 | 75.379 | 74.360 | 77.356 | 82.554 | 80.921 | 99.426 | 86.286 |
| Gross Profit/Loss - EUR | 8.326 | 19.362 | 1.019 | 11.126 | 42.311 | 136.714 | 38.802 | 27.210 | 19.225 | 9.480 |
| Net Profit/Loss - EUR | 6.699 | 18.500 | 237 | 10.261 | 41.144 | 134.949 | 37.685 | 26.183 | 18.062 | 7.529 |
| Employees | 4 | 6 | 7 | 6 | 5 | 5 | 6 | 5 | 5 | 3 |
Check the financial reports for the company - Perlali Decor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.505 | 3.267 | 19.912 | 14.598 | 9.709 | 15.246 | 7.085 | 8.349 | 21.483 | 17.640 |
| Current Assets | 44.547 | 66.798 | 77.362 | 86.451 | 133.075 | 125.415 | 145.905 | 104.791 | 81.277 | 72.047 |
| Inventories | 40.071 | 53.968 | 63.582 | 47.105 | 46.035 | 63.274 | 76.548 | 78.684 | 71.918 | 57.902 |
| Receivables | 1.643 | 6.592 | 4.735 | 3.894 | 2.960 | 4.050 | 1.839 | 10.893 | 3.393 | 2.142 |
| Cash | 2.833 | 6.237 | 9.045 | 35.451 | 84.080 | 58.092 | 67.518 | 15.214 | 5.967 | 12.002 |
| Shareholders Funds | -13.918 | 4.725 | 4.882 | 15.054 | 55.906 | 135.073 | 144.973 | 103.728 | 71.673 | 61.177 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 59.970 | 65.736 | 92.392 | 86.217 | 86.878 | 5.588 | 8.017 | 9.412 | 31.088 | 28.510 |
| 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 | "1392 - 1392" | |||||||||
| CAEN Financial Year |
1392
|
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Comments - Perlali Decor Srl