The most important financial indicators for the company Hc Perla Chioarului S.r.l. - Unique Identification Number 37266312:
sales in 2023 was
41.295
euro, registering a net profit of
16.477
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 44.6%, from 28.646 euro in the year 2022, to 41.295 euro in 2023.
The Net Profit increased by 5.652 euro, from 10.858 euro in 2022, to 16.477 in the last year.
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 -
Hc Perla Chioarului S.r.l. - CUI 37266312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.260
22.951
12.356
16.602
21.773
2.724
0
-
-
-
Current Assets
-
-
-
7.347
30.221
56.240
73.027
69.819
47.075
20.325
Inventories
-
-
-
0
0
185
183
3.216
1.017
1.183
Receivables
-
-
-
2.443
6.128
21.469
2.520
2.942
4.982
7.219
Cash
-
-
-
4.904
24.093
34.587
70.324
63.661
41.076
11.922
Shareholders Funds
-
-
-
6.116
29.970
64.115
78.747
74.271
59.749
63.914
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.231
2.975
13.898
10.882
7.904
10.277
9.559
Income in Advance
-
-
-
0
0
0
0
0
0
111
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.325 euro in 2023 which includes Inventories of
1.183 euro, Receivables of
7.219 euro and cash availability of
11.922 euro.
The company's Equity was valued at
63.914 euro, while total Liabilities amounted to
9.559 euro.
Equity increased by 4.347 euro, from 59.749 euro in 2022, to 63.914 in 2023.
The Debt Ratio was 13.0% in the year 2023.
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