Company Diyar Perla Srl with Fiscal Code 30834261
recorded a turnover of 2024 of
557,
with a net profit of
-3.825
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diyar Perla Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.938
4.230
5.001
9.806
9.794
4.322
3.874
3.017
5.917
557
Total Income - EUR
3.938
4.230
6.600
9.806
9.794
4.322
3.874
3.017
5.917
557
Total Expenses - EUR
3.201
5.891
9.228
10.252
12.554
4.900
4.178
3.383
9.811
4.383
Gross Profit/Loss - EUR
737
-1.661
-2.628
-446
-2.760
-578
-304
-366
-3.894
-3.825
Net Profit/Loss - EUR
619
-1.788
-2.737
-544
-2.858
-707
-420
-456
-3.894
-3.825
Employees
1
1
0
1
1
0
0
0
0
0
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 -90.5%, from 5.917 euro in the year 2023, to 557 euro in 2024.
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Financial Reports - Diyar Perla Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diyar Perla Srl - CUI 30834261
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.156
2.394
0
0
0
0
0
0
0
858
Current Assets
246
557
3.137
6.341
8.605
8.580
5.519
5.534
5.781
6.305
Inventories
0
0
2.490
5.643
7.627
6.184
5.271
5.145
5.072
5.044
Receivables
16
378
65
18
0
0
0
0
0
605
Cash
230
179
581
679
978
2.396
247
389
709
657
Shareholders Funds
-4.393
-6.136
-8.770
-9.153
-11.833
-12.275
-12.423
-12.918
-16.772
-20.504
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
6.838
9.129
11.906
15.493
20.438
20.855
17.942
18.452
22.554
27.668
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.305 euro in 2024 which includes Inventories of
5.044 euro, Receivables of
605 euro and cash availability of
657 euro.
The company's Equity was valued at
-20.504 euro, while total Liabilities amounted to
27.668 euro.
Equity decreased by -3.826 euro, from -16.772 euro in 2023, to -20.504 in 2024.
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