Company Perfect Exclusiv Tour Srl with Fiscal Code 36826055
recorded a turnover of 2024 of
486.092,
with a net profit of
124.380
and having an average number of employees of
6.
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 -
Perfect Exclusiv Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
301.896
341.334
411.066
222.662
319.297
507.149
495.677
486.092
Total Income - EUR
-
448
302.959
343.505
413.419
284.556
343.519
530.718
499.644
491.042
Total Expenses - EUR
-
642
209.458
248.974
302.230
186.822
239.323
323.398
366.351
354.338
Gross Profit/Loss - EUR
-
-194
93.501
94.531
111.189
97.734
104.197
207.320
133.293
136.703
Net Profit/Loss - EUR
-
-208
90.474
91.095
107.056
95.597
101.459
202.313
129.048
124.380
Employees
-
0
4
5
8
5
5
6
6
6
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 -1.4%, from 495.677 euro in the year 2023, to 486.092 euro in 2024.
The Net Profit decreased by -3.946 euro, from 129.048 euro in 2023, to 124.380 in the last year.
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Insolvency Probability
Financial Reports - Perfect Exclusiv Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Perfect Exclusiv Tour Srl - CUI 36826055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
190
1.496
1.617
5.308
6.035
70.159
86.385
177.561
207.661
Current Assets
-
774
95.387
123.655
108.346
176.247
84.764
154.284
180.366
276.861
Inventories
-
0
9.012
13.434
15.300
14.598
21.132
23.849
17.126
23.370
Receivables
-
0
81.281
100.130
75.522
103.482
53.309
119.502
146.672
230.947
Cash
-
774
5.094
10.090
17.524
58.167
10.324
10.933
16.567
22.544
Shareholders Funds
-
-163
90.313
91.138
64.952
105.567
133.932
202.353
302.485
425.175
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.127
6.570
34.134
48.702
76.715
20.991
38.316
55.442
59.347
Income in Advance
-
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
276.861 euro in 2024 which includes Inventories of
23.370 euro, Receivables of
230.947 euro and cash availability of
22.544 euro.
The company's Equity was valued at
425.175 euro, while total Liabilities amounted to
59.347 euro.
Equity increased by 124.381 euro, from 302.485 euro in 2023, to 425.175 in 2024.
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