Financial results - COMPLEX TURISTIC PERLA S.R.L.

Financial Summary - Complex Turistic Perla S.r.l.
Unique identification code: 14894342
Registration number: J13/2017/2002
Nace: 5520
Sales - Ron
89.858
Net Profit - Ron
38.662
Employees
2
Open Account
Company Complex Turistic Perla S.r.l. with Fiscal Code 14894342 recorded a turnover of 2024 of 89.858, with a net profit of 38.662 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Turistic Perla S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.614 31.383 30.595 35.997 43.216 26.320 41.308 44.892 53.499 89.858
Total Income - EUR 24.614 31.383 30.882 46.741 43.287 37.706 51.686 44.892 53.499 91.352
Total Expenses - EUR 28.268 39.337 36.567 27.046 30.313 21.595 29.041 28.402 34.614 49.950
Gross Profit/Loss - EUR -3.654 -7.954 -5.685 19.695 12.974 16.112 22.645 16.490 18.885 41.402
Net Profit/Loss - EUR -4.430 -8.895 -6.066 19.228 12.541 15.771 22.128 16.041 18.350 38.662
Employees 2 2 2 2 2 2 4 2 2 2
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 increased by 68.9%, from 53.499 euro in the year 2023, to 89.858 euro in 2024. The Net Profit increased by 20.414 euro, from 18.350 euro in 2023, to 38.662 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 - Complex Turistic Perla S.r.l. - CUI 14894342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.560 13.656 10.285 5.777 1.011 1.391 1.160 0 0 1.576
Current Assets 13.088 1.864 11.093 6.733 7.039 10.778 21.018 33.275 37.268 57.781
Inventories 4 79 188 0 0 1.155 0 125 489 0
Receivables 832 823 809 558 661 0 213 214 3.235 366
Cash 12.252 963 10.095 6.174 6.378 9.623 20.804 32.936 33.544 57.415
Shareholders Funds -38.478 -46.980 -52.252 -32.065 -18.903 -2.773 19.416 31.624 35.727 56.920
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 60.126 62.501 73.630 44.575 26.953 14.942 2.761 1.651 1.541 2.437
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 366 euro and cash availability of 57.415 euro.
The company's Equity was valued at 56.920 euro, while total Liabilities amounted to 2.437 euro. Equity increased by 21.393 euro, from 35.727 euro in 2023, to 56.920 in 2024.

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