Financial results - PERLA BLANCA S.R.L.

Financial Summary - Perla Blanca S.r.l.
Unique identification code: 43182640
Registration number: J24/1246/2020
Nace: 5520
Sales - Ron
14.162
Net Profit - Ron
261
Employees
Open Account
Company Perla Blanca S.r.l. with Fiscal Code 43182640 recorded a turnover of 2024 of 14.162, with a net profit of 261 and having an average number of employees of - . 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 - Perla Blanca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 12.589 13.573 15.337 14.162
Total Income - EUR - - - - - 0 12.589 13.573 15.337 28.797
Total Expenses - EUR - - - - - 4.522 11.633 13.073 14.940 28.487
Gross Profit/Loss - EUR - - - - - -4.522 956 500 397 310
Net Profit/Loss - EUR - - - - - -4.522 579 209 244 261
Employees - - - - - 0 0 1 1 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. In the last year of activity, the sales decreased by -7.1%, from 15.337 euro in the year 2023, to 14.162 euro in 2024. The Net Profit increased by 18 euro, from 244 euro in 2023, to 261 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 - Perla Blanca S.r.l. - CUI 43182640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 991 2.055 684 0 0
Current Assets - - - - - 0 3.042 11.438 12.110 3.516
Inventories - - - - - 0 2.210 11.020 10.929 0
Receivables - - - - - 0 0 0 388 99
Cash - - - - - 0 832 418 792 3.418
Shareholders Funds - - - - - -4.481 -3.803 -3.605 -3.351 -3.071
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.471 8.900 15.728 15.460 6.587
Income in Advance - - - - - 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 99 euro and cash availability of 3.418 euro.
The company's Equity was valued at -3.071 euro, while total Liabilities amounted to 6.587 euro. Equity increased by 261 euro, from -3.351 euro in 2023, to -3.071 in 2024.

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