Financial results - RESTAURANT PERLA SRL

Financial Summary - Restaurant Perla Srl
Unique identification code: 1583719
Registration number: J40/2267/1991
Nace: 6820
Sales - Ron
332.990
Net Profit - Ron
235.178
Employees
4
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Company Restaurant Perla Srl with Fiscal Code 1583719 recorded a turnover of 2024 of 332.990, with a net profit of 235.178 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Perla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.407 128.265 317.692 312.416 332.135 284.211 333.430 338.284 338.622 332.990
Total Income - EUR 369.906 141.127 319.315 313.665 334.161 285.109 334.442 340.459 342.835 339.623
Total Expenses - EUR 307.067 77.480 86.935 77.637 95.030 94.509 87.677 85.552 93.526 94.460
Gross Profit/Loss - EUR 62.839 63.646 232.380 236.028 239.131 190.600 246.765 254.908 249.308 245.163
Net Profit/Loss - EUR 51.286 53.320 225.996 232.891 235.790 187.865 243.421 251.503 245.949 235.178
Employees 0 6 0 0 0 0 0 0 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 338.622 euro in the year 2023, to 332.990 euro in 2024. The Net Profit decreased by -9.396 euro, from 245.949 euro in 2023, to 235.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Restaurant Perla Srl - CUI 1583719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.530 0 0 40.646 23.366 6.742 10.435 8.648 6.807 0
Current Assets 149.176 175.985 330.519 286.113 309.913 277.376 328.151 337.757 334.170 329.194
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.756 64.236 86.051 14.311 5.318 5.699 4.861 5.650 5.199 4.996
Cash 122.420 111.749 244.468 271.802 304.595 271.677 323.290 332.107 328.970 324.198
Shareholders Funds 141.381 142.496 313.663 318.949 320.181 270.656 324.376 332.710 326.909 315.687
Social Capital 540 534 525 516 506 496 485 487 485 482
Debts 9.325 33.489 7.599 7.810 9.119 9.559 10.393 9.867 10.250 9.712
Income in Advance 0 18.832 9.257 0 3.979 3.903 3.817 3.828 3.817 3.796
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.996 euro and cash availability of 324.198 euro.
The company's Equity was valued at 315.687 euro, while total Liabilities amounted to 9.712 euro. Equity decreased by -9.396 euro, from 326.909 euro in 2023, to 315.687 in 2024. The Debt Ratio was 3.0% in the year 2024.

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