Company Hotel Perla Moldovei Srl with Fiscal Code 16774512
recorded a turnover of 2024 of
2.106.483,
with a net profit of
48.689
and having an average number of employees of
50.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hotel Perla Moldovei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.320
466.981
1.028.038
1.373.377
1.677.291
1.017.615
1.962.880
2.224.528
2.154.221
2.106.483
Total Income - EUR
83.294
521.358
1.082.928
1.378.163
1.677.303
1.260.223
2.156.291
2.340.560
2.609.679
2.108.623
Total Expenses - EUR
588.639
1.420.046
1.143.209
1.268.367
1.594.826
1.342.613
2.146.044
2.072.321
1.922.552
2.005.908
Gross Profit/Loss - EUR
-505.345
-898.688
-60.282
109.796
82.478
-82.390
10.247
268.240
687.127
102.715
Net Profit/Loss - EUR
-505.345
-899.134
-172.305
94.267
67.250
-95.104
4.315
260.813
674.230
48.689
Employees
4
37
65
29
53
54
54
56
46
50
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 -1.7%, from 2.154.221 euro in the year 2023, to 2.106.483 euro in 2024.
The Net Profit decreased by -621.773 euro, from 674.230 euro in 2023, to 48.689 in the last year.
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Financial Rating - HOTEL PERLA MOLDOVEI SRL
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Financial Reports - Hotel Perla Moldovei Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Perla Moldovei Srl - CUI 16774512
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.111.081
4.786.483
4.450.708
4.191.980
3.896.354
3.640.900
3.428.887
2.910.343
2.795.845
2.688.031
Current Assets
325.141
83.189
95.839
429.993
540.903
364.709
214.822
264.730
351.977
364.511
Inventories
157.508
41.658
22.422
104.376
111.225
49.991
75.945
96.219
159.856
53.341
Receivables
135.661
36.013
49.916
314.570
403.411
218.483
130.728
142.026
139.507
269.191
Cash
31.973
5.517
23.502
11.047
26.268
96.234
8.148
26.485
52.614
41.978
Shareholders Funds
147.831
-752.810
-941.526
-829.980
-773.093
-871.231
-991.175
-956.258
890.123
933.838
Social Capital
1.489.654
1.605.644
1.449.511
1.422.910
1.395.353
1.368.905
1.338.548
1.342.701
1.338.629
1.331.148
Debts
4.288.391
5.622.482
5.488.074
5.459.135
5.210.350
4.876.839
4.636.708
4.130.184
2.254.862
2.117.618
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
"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
364.511 euro in 2024 which includes Inventories of
53.341 euro, Receivables of
269.191 euro and cash availability of
41.978 euro.
The company's Equity was valued at
933.838 euro, while total Liabilities amounted to
2.117.618 euro.
Equity increased by 48.689 euro, from 890.123 euro in 2023, to 933.838 in 2024.
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