Financial results - PERFECT HOST S.R.L.

Financial Summary - Perfect Host S.r.l.
Unique identification code: 47121114
Registration number: J22/4216/2022
Nace: 5520
Sales - Ron
159.123
Net Profit - Ron
28.661
Employees
3
Open Account
Company Perfect Host S.r.l. with Fiscal Code 47121114 recorded a turnover of 2024 of 159.123, with a net profit of 28.661 and having an average number of employees of 3. 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 Host S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.750 107.457 159.123
Total Income - EUR - - - - - - - 1.750 107.459 159.131
Total Expenses - EUR - - - - - - - 971 53.100 126.430
Gross Profit/Loss - EUR - - - - - - - 779 54.359 32.701
Net Profit/Loss - EUR - - - - - - - 762 53.287 28.661
Employees - - - - - - - 1 1 3
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 increased by 48.9%, from 107.457 euro in the year 2023, to 159.123 euro in 2024. The Net Profit decreased by -24.328 euro, from 53.287 euro in 2023, to 28.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Perfect Host S.r.l. - CUI 47121114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 17.817
Current Assets - - - - - - - 1.753 60.196 91.994
Inventories - - - - - - - 0 4.206 0
Receivables - - - - - - - 0 1.867 80.775
Cash - - - - - - - 1.753 54.123 11.218
Shareholders Funds - - - - - - - 762 54.047 82.446
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 991 6.149 27.365
Income in Advance - - - - - - - 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 91.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.775 euro and cash availability of 11.218 euro.
The company's Equity was valued at 82.446 euro, while total Liabilities amounted to 27.365 euro. Equity increased by 28.701 euro, from 54.047 euro in 2023, to 82.446 in 2024.

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