Financial results - PERFECT STAY ACCOMODATION S.R.L.

Financial Summary - Perfect Stay Accomodation S.r.l.
Unique identification code: 36681116
Registration number: J12/3882/2016
Nace: 5520
Sales - Ron
65.490
Net Profit - Ron
6.272
Employees
1
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Company Perfect Stay Accomodation S.r.l. with Fiscal Code 36681116 recorded a turnover of 2024 of 65.490, with a net profit of 6.272 and having an average number of employees of 1. 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 Stay Accomodation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 25.159 44.521 45.739 12.936 13.649 33.890 52.205 65.490
Total Income - EUR - 0 25.161 44.653 45.766 14.780 13.833 34.364 53.390 65.495
Total Expenses - EUR - 433 25.555 35.797 40.651 22.459 17.683 26.975 44.631 57.857
Gross Profit/Loss - EUR - -433 -393 8.856 5.115 -7.679 -3.851 7.389 8.759 7.638
Net Profit/Loss - EUR - -433 -1.145 7.523 3.743 -8.068 -4.260 6.472 7.219 6.272
Employees - 0 0 0 0 0 0 0 0 1
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 26.2%, from 52.205 euro in the year 2023, to 65.490 euro in 2024. The Net Profit decreased by -907 euro, from 7.219 euro in 2023, to 6.272 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 Stay Accomodation S.r.l. - CUI 36681116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.644 6.370 3.105 0 0 0 2.176 3.362 2.008
Current Assets - 247 2.776 6.619 14.062 5.959 4.974 6.421 13.841 20.879
Inventories - 0 0 0 0 1 1 1 1 133
Receivables - 0 1.361 938 7.459 2.332 2.572 1.823 1.863 3.054
Cash - 247 1.414 5.681 6.604 3.626 2.401 4.597 11.978 17.691
Shareholders Funds - -389 -1.527 6.023 9.650 1.399 -2.892 3.571 10.779 16.991
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.280 10.673 3.754 4.413 4.383 2.087 2.939 4.453 4.284
Income in Advance - 0 0 0 0 177 5.779 2.658 2.057 1.727
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 20.879 euro in 2024 which includes Inventories of 133 euro, Receivables of 3.054 euro and cash availability of 17.691 euro.
The company's Equity was valued at 16.991 euro, while total Liabilities amounted to 4.284 euro. Equity increased by 6.272 euro, from 10.779 euro in 2023, to 16.991 in 2024. The Debt Ratio was 18.6% in the year 2024.

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