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
-136
Employee
The most important financial indicators for the company Perla Apusenilor S.r.l. - Unique Identification Number 15875225: sales in 2023 was - euro, registering a net profit of -136 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perla Apusenilor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.266 10.824 9.445 9.408 4.042 0 0 0 0 0
Total Income - EUR 8.266 10.824 9.445 9.408 4.042 0 0 0 0 0
Total Expenses - EUR 6.604 6.061 3.882 3.761 1.864 1.116 1.219 1.267 419 136
Gross Profit/Loss - EUR 1.662 4.763 5.563 5.647 2.179 -1.116 -1.219 -1.267 -419 -136
Net Profit/Loss - EUR 1.414 4.438 5.280 5.364 2.057 -1.116 -1.219 -1.267 -419 -136
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 324 241 171 101 33 0 0 0 0 0
Current Assets 7.019 8.474 9.559 13.579 12.860 6.357 5.001 3.663 3.464 4.045
Inventories 316 258 255 251 246 241 237 232 232 232
Receivables 5.823 5.993 7.663 6.425 3.243 3.200 3.181 3.161 3.215 3.205
Cash 880 2.223 1.640 6.903 9.371 2.916 1.583 270 16 608
Shareholders Funds -5.373 -980 4.309 9.601 11.482 5.929 4.597 3.228 2.819 2.674
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 12.715 9.696 5.420 4.078 1.411 429 404 435 645 1.370
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5590 - 5590"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.045 euro in 2023 which includes Inventories of 232 euro, Receivables of 3.205 euro and cash availability of 608 euro.
The company's Equity was valued at 2.674 euro, while total Liabilities amounted to 1.370 euro. Equity decreased by -136 euro, from 2.819 euro in 2022, to 2.674 in 2023.

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