The most important financial indicators for the company Pen-Tur-Com-Perla Srl - Unique Identification Number 2484098:
sales in 2023 was
1.159.874
euro, registering a net profit of
136.191
euro and having an average number of
22
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.
In the last year of activity, the sales increased by 51.0%, from 770.572 euro in the year 2022, to 1.159.874 euro in 2023.
The Net Profit increased by 27.923 euro, from 108.598 euro in 2022, to 136.191 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.427 euro in 2023 which includes Inventories of
1.117 euro, Receivables of
55.274 euro and cash availability of
19.036 euro.
The company's Equity was valued at
3.063.529 euro, while total Liabilities amounted to
395.920 euro.
Equity decreased by -33.378 euro, from 3.106.327 euro in 2022, to 3.063.529 in 2023.
The Debt Ratio was 11.4% in the year 2023.
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