The most important financial indicators for the company Perla Bucegi S.r.l. - Unique Identification Number 1330546:
sales in 2023 was
4.807.187
euro, registering a net profit of
776.467
euro and having an average number of
105
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
In the last year of activity, the sales increased by 36.0%, from 3.544.307 euro in the year 2022, to 4.807.187 euro in 2023.
The Net Profit decreased by -298.516 euro, from 1.078.252 euro in 2022, to 776.467 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.951.674 euro in 2023 which includes Inventories of
215.222 euro, Receivables of
1.897.784 euro and cash availability of
1.838.667 euro.
The company's Equity was valued at
6.591.182 euro, while total Liabilities amounted to
458.797 euro.
Equity increased by 320.228 euro, from 6.290.028 euro in 2022, to 6.591.182 in 2023.
The Debt Ratio was 6.5% in the year 2023.
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