The most important financial indicators for the company Periprava Noua S.r.l. - Unique Identification Number 40834951:
sales in 2023 was
-
euro, registering a net profit of
-4.033
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
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 -
Periprava Noua S.r.l. - CUI 40834951
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.773
16.388
19.901
23.998
28.177
-
-
-
-
-
Current Assets
-
-
-
-
-
9.464
6.106
2.280
2.383
2.404
Inventories
-
-
-
-
-
1.478
1.284
1.256
1.260
1.256
Receivables
-
-
-
-
-
7.288
516
903
1.015
1.104
Cash
-
-
-
-
-
698
4.305
121
108
43
Shareholders Funds
-
-
-
-
-
-11.760
-27.325
-37.525
-41.909
-45.815
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
49.424
57.428
59.706
60.679
60.992
Income in Advance
-
-
-
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.404 euro in 2023 which includes Inventories of
1.256 euro, Receivables of
1.104 euro and cash availability of
43 euro.
The company's Equity was valued at
-45.815 euro, while total Liabilities amounted to
60.992 euro.
Equity decreased by -4.033 euro, from -41.909 euro in 2022, to -45.815 in 2023.
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