Company Periprava Noua S.r.l. with Fiscal Code 40834951
recorded a turnover of 2024 of
- ,
with a net profit of
-4.596
and having an average number of employees of
- .
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 -
Periprava Noua S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
15.148
0
0
0
0
0
Total Income - EUR
-
-
-
-
15.201
36
0
0
75
0
Total Expenses - EUR
-
-
-
-
26.853
15.824
10.806
4.267
4.108
4.596
Gross Profit/Loss - EUR
-
-
-
-
-11.652
-15.787
-10.806
-4.267
-4.033
-4.596
Net Profit/Loss - EUR
-
-
-
-
-11.802
-15.788
-10.806
-4.267
-4.033
-4.596
Employees
-
-
-
-
2
1
1
0
0
0
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.
Check the financial reports for the company - Periprava Noua S.r.l.
Financial Rating - PERIPRAVA NOUA S.R.L.
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Financial Rating
Payment Limits - Periprava Noua S.r.l.
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Prob. of insolvency - Periprava Noua S.r.l.
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Insolvency Probability
Financial Reports - Periprava Noua S.r.l.
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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 -
Periprava Noua S.r.l. - CUI 40834951
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
28.177
23.998
19.901
16.388
12.773
9.157
Current Assets
-
-
-
-
9.464
6.106
2.280
2.383
2.404
2.586
Inventories
-
-
-
-
1.478
1.284
1.256
1.260
1.256
1.249
Receivables
-
-
-
-
7.288
516
903
1.015
1.104
1.294
Cash
-
-
-
-
698
4.305
121
108
43
43
Shareholders Funds
-
-
-
-
-11.760
-27.325
-37.525
-41.909
-45.815
-50.155
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
49.424
57.428
59.706
60.679
60.992
61.898
Income in Advance
-
-
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.586 euro in 2024 which includes Inventories of
1.249 euro, Receivables of
1.294 euro and cash availability of
43 euro.
The company's Equity was valued at
-50.155 euro, while total Liabilities amounted to
61.898 euro.
Equity decreased by -4.596 euro, from -45.815 euro in 2023, to -50.155 in 2024.
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