Financial results - PERINITA COM SRL

Financial Summary - Perinita Com Srl
Unique identification code: 7388881
Registration number: J1995001423132
Nace: 5520
Sales - Ron
73.797
Net Profit - Ron
31.870
Employees
4
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Company Perinita Com Srl with Fiscal Code 7388881 recorded a turnover of 2024 of 73.797, with a net profit of 31.870 and having an average number of employees of 4. 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 - Perinita Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.939 72.848 77.415 98.081 139.653 62.039 110.383 100.856 95.716 73.797
Total Income - EUR 52.939 72.848 77.415 98.081 139.653 62.039 110.383 100.856 95.716 73.797
Total Expenses - EUR 32.095 38.748 27.312 34.322 46.862 40.508 30.702 37.270 35.146 39.713
Gross Profit/Loss - EUR 20.845 34.099 50.103 63.759 92.791 21.531 79.681 63.587 60.570 34.084
Net Profit/Loss - EUR 19.246 33.330 49.383 62.713 91.395 20.799 78.578 62.578 59.613 31.870
Employees 4 6 7 6 8 6 4 5 4 4
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 -22.5%, from 95.716 euro in the year 2023, to 73.797 euro in 2024. The Net Profit decreased by -27.410 euro, from 59.613 euro in 2023, to 31.870 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 - Perinita Com Srl - CUI 7388881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.625 131.272 129.051 126.682 120.087 112.637 101.107 89.984 82.637 75.140
Current Assets 19.000 5.755 16.173 9.366 23.129 10.142 18.545 44.637 19.680 12.944
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 118 1.290 882 0 6.957 1.334 5.181 3.764 1.347 702
Cash 18.882 4.465 15.292 9.366 16.173 8.808 13.364 40.873 18.333 12.242
Shareholders Funds 138.221 126.051 141.559 133.501 142.185 77.594 118.064 99.897 98.558 87.262
Social Capital 1.195 1.182 1.162 1.141 1.119 1.098 1.073 1.077 1.073 1.067
Debts 13.404 10.976 3.665 2.547 1.031 45.184 1.588 34.724 3.759 822
Income in Advance 0 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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 702 euro and cash availability of 12.242 euro.
The company's Equity was valued at 87.262 euro, while total Liabilities amounted to 822 euro. Equity decreased by -10.745 euro, from 98.558 euro in 2023, to 87.262 in 2024.

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