The most important financial indicators for the company Perla Bucovinei S.r.l. - Unique Identification Number 18576163:
sales in 2023 was
353.794
euro, registering a net profit of
207.167
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul 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. 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 3.2%, from 343.995 euro in the year 2022, to 353.794 euro in 2023.
The Net Profit increased by 68.304 euro, from 139.285 euro in 2022, to 207.167 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
306.142 euro in 2023 which includes Inventories of
13.612 euro, Receivables of
177.837 euro and cash availability of
113.783 euro.
The company's Equity was valued at
301.138 euro, while total Liabilities amounted to
61.937 euro.
Equity increased by 147.320 euro, from 154.286 euro in 2022, to 301.138 in 2023.
The Debt Ratio was 10.6% in the year 2023.
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