Financial results - PERZILAV SRL

Financial Summary - Perzilav Srl
Unique identification code: 708580
Registration number: J31/156/1991
Nace: 2229
Sales - Ron
35.052
Net Profit - Ron
-536
Employee
1
The most important financial indicators for the company Perzilav Srl - Unique Identification Number 708580: sales in 2023 was 35.052 euro, registering a net profit of -536 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perzilav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.291 8.389 17.878 25.966 24.021 22.260 51.288 48.879 50.571 35.052
Total Income - EUR 10.709 8.389 17.878 26.097 25.768 24.196 57.047 53.882 50.773 35.203
Total Expenses - EUR 15.551 11.780 16.140 18.980 20.847 32.631 52.318 50.589 49.715 35.387
Gross Profit/Loss - EUR -4.842 -3.391 1.738 7.117 4.921 -8.435 4.729 3.293 1.057 -184
Net Profit/Loss - EUR -5.163 -3.643 1.491 6.856 4.663 -8.657 4.158 2.804 552 -536
Employees 2 2 1 2 2 2 3 3 2 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 -30.5%, from 50.571 euro in the year 2022, to 35.052 euro in 2023. The Net Profit decreased by -550 euro, from 552 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perzilav Srl - CUI 708580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.240 6.119 855 2.501 12.149 28.994 21.571 13.622 11.670 24.686
Inventories 3.591 5.826 643 2.200 10.622 23.063 20.738 14.676 8.288 17.196
Receivables 3.576 0 0 0 0 1.211 211 0 266 0
Cash 1.073 293 212 300 1.527 4.719 623 -1.054 3.116 7.490
Shareholders Funds -10.654 -14.386 -12.748 -5.677 -910 -9.549 -5.210 -2.290 -1.745 -2.276
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 18.894 20.505 13.603 8.178 13.059 38.542 26.781 15.911 13.415 26.961
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.686 euro in 2023 which includes Inventories of 17.196 euro, Receivables of 0 euro and cash availability of 7.490 euro.
The company's Equity was valued at -2.276 euro, while total Liabilities amounted to 26.961 euro. Equity decreased by -536 euro, from -1.745 euro in 2022, to -2.276 in 2023.

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