Financial results - PERLALI DECOR SRL

Financial Summary - Perlali Decor Srl
Unique identification code: 27109035
Registration number: J22/920/2010
Nace: 1392
Sales - Ron
118.535
Net Profit - Ron
18.062
Employee
5
The most important financial indicators for the company Perlali Decor Srl - Unique Identification Number 27109035: sales in 2023 was 118.535 euro, registering a net profit of 18.062 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perlali Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.439 54.221 86.087 78.124 86.504 116.669 136.173 119.826 107.878 118.535
Total Income - EUR 35.439 54.221 86.088 78.126 86.505 116.671 214.070 121.355 108.131 118.651
Total Expenses - EUR 40.565 45.895 66.725 77.107 75.379 74.360 77.356 82.554 80.921 99.426
Gross Profit/Loss - EUR -5.126 8.326 19.362 1.019 11.126 42.311 136.714 38.802 27.210 19.225
Net Profit/Loss - EUR -6.189 6.699 18.500 237 10.261 41.144 134.949 37.685 26.183 18.062
Employees 5 4 6 7 6 5 5 6 5 5
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 10.2%, from 107.878 euro in the year 2022, to 118.535 euro in 2023. The Net Profit decreased by -8.041 euro, from 26.183 euro in 2022, to 18.062 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perlali Decor Srl - CUI 27109035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 881 1.505 3.267 19.912 14.598 9.709 15.246 7.085 8.349 21.483
Current Assets 31.954 44.547 66.798 77.362 86.451 133.075 125.415 145.905 104.791 81.277
Inventories 27.624 40.071 53.968 63.582 47.105 46.035 63.274 76.548 78.684 71.918
Receivables 2.079 1.643 6.592 4.735 3.894 2.960 4.050 1.839 10.893 3.393
Cash 2.251 2.833 6.237 9.045 35.451 84.080 58.092 67.518 15.214 5.967
Shareholders Funds -20.447 -13.918 4.725 4.882 15.054 55.906 135.073 144.973 103.728 71.673
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 53.281 59.970 65.736 92.392 86.217 86.878 5.588 8.017 9.412 31.088
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.277 euro in 2023 which includes Inventories of 71.918 euro, Receivables of 3.393 euro and cash availability of 5.967 euro.
The company's Equity was valued at 71.673 euro, while total Liabilities amounted to 31.088 euro. Equity decreased by -31.740 euro, from 103.728 euro in 2022, to 71.673 in 2023.

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