Company Perla Bucovinei S.r.l. with Fiscal Code 18576163
recorded a turnover of 2024 of
336.203,
with a net profit of
79.581
and having an average number of employees of
4.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
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 -4.4%, from 353.794 euro in the year 2023, to 336.203 euro in 2024.
The Net Profit decreased by -126.428 euro, from 207.167 euro in 2023, to 79.581 in the last year.
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Financial Rating - PERLA BUCOVINEI S.R.L.
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Prob. of insolvency - Perla Bucovinei S.r.l.
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Financial Reports - Perla Bucovinei 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
339.044 euro in 2024 which includes Inventories of
10.487 euro, Receivables of
114.913 euro and cash availability of
213.564 euro.
The company's Equity was valued at
367.018 euro, while total Liabilities amounted to
48.602 euro.
Equity increased by 67.563 euro, from 301.138 euro in 2023, to 367.018 in 2024.
The Debt Ratio was 7.3% in the year 2024.
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