Company Pen-Tur-Com-Perla Srl with Fiscal Code 2484098
recorded a turnover of 2024 of
947.133,
with a net profit of
-85.099
and having an average number of employees of
23.
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 -
Pen-Tur-Com-Perla Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
853.915
978.342
1.028.345
1.024.650
1.081.089
377.346
458.663
770.572
1.159.874
947.133
Total Income - EUR
868.378
1.001.144
1.030.664
1.026.443
1.101.034
395.738
686.171
844.027
1.160.024
956.082
Total Expenses - EUR
708.880
813.208
773.243
821.177
936.768
531.448
625.835
728.541
1.014.275
1.040.669
Gross Profit/Loss - EUR
159.499
187.935
257.421
205.267
164.266
-135.710
60.335
115.487
145.750
-84.587
Net Profit/Loss - EUR
156.695
154.054
197.326
175.197
121.405
-156.380
54.515
108.598
136.191
-85.099
Employees
43
41
42
38
39
24
23
21
22
23
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 -17.9%, from 1.159.874 euro in the year 2023, to 947.133 euro in 2024.
The Net Profit decreased by -135.430 euro, from 136.191 euro in 2023, to 0 in the last year.
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Financial Rating - PEN-TUR-COM-PERLA SRL
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Financial Reports - Pen-Tur-Com-Perla Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.873 euro in 2024 which includes Inventories of
833 euro, Receivables of
31.489 euro and cash availability of
27.552 euro.
The company's Equity was valued at
2.932.901 euro, while total Liabilities amounted to
351.773 euro.
Equity decreased by -113.507 euro, from 3.063.529 euro in 2023, to 2.932.901 in 2024.
The Debt Ratio was 10.7% in the year 2024.
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