Financial results - PERLA APUSENILOR S.R.L.

Financial Summary - Perla Apusenilor S.r.l.
Unique identification code: 15875225
Registration number: J02/1432/2003
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-444
Employees
Open Account
Company Perla Apusenilor S.r.l. with Fiscal Code 15875225 recorded a turnover of 2024 of - , with a net profit of -444 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Apusenilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.824 9.445 9.408 4.042 0 0 0 0 0 0
Total Income - EUR 10.824 9.445 9.408 4.042 0 0 0 0 0 0
Total Expenses - EUR 6.061 3.882 3.761 1.864 1.116 1.219 1.267 419 136 444
Gross Profit/Loss - EUR 4.763 5.563 5.647 2.179 -1.116 -1.219 -1.267 -419 -136 -444
Net Profit/Loss - EUR 4.438 5.280 5.364 2.057 -1.116 -1.219 -1.267 -419 -136 -444
Employees 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Perla Apusenilor 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 - Perla Apusenilor S.r.l. - CUI 15875225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241 171 101 33 0 0 0 0 0 0
Current Assets 8.474 9.559 13.579 12.860 6.357 5.001 3.663 3.464 4.045 3.578
Inventories 258 255 251 246 241 237 232 232 232 0
Receivables 5.993 7.663 6.425 3.243 3.200 3.181 3.161 3.215 3.205 3.128
Cash 2.223 1.640 6.903 9.371 2.916 1.583 270 16 608 450
Shareholders Funds -980 4.309 9.601 11.482 5.929 4.597 3.228 2.819 2.674 2.216
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.696 5.420 4.078 1.411 429 404 435 645 1.370 1.363
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.128 euro and cash availability of 450 euro.
The company's Equity was valued at 2.216 euro, while total Liabilities amounted to 1.363 euro. Equity decreased by -444 euro, from 2.674 euro in 2023, to 2.216 in 2024.

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