Financial results - PERLA BUZĂULUI SRL

Financial Summary - Perla Buzăului Srl
Unique identification code: 24671801
Registration number: J2008001474101
Nace: 5520
Sales - Ron
425.759
Net Profit - Ron
11.958
Employees
11
Open Account
Company Perla Buzăului Srl with Fiscal Code 24671801 recorded a turnover of 2024 of 425.759, with a net profit of 11.958 and having an average number of employees of 11. 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 Buzăului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.315 48.269 142.943 243.733 319.197 263.786 326.938 339.844 400.313 425.759
Total Income - EUR 12.315 48.269 180.245 311.168 458.897 347.650 394.180 420.683 498.353 497.561
Total Expenses - EUR 11.586 46.430 175.222 295.330 439.887 342.583 382.175 404.257 475.881 483.210
Gross Profit/Loss - EUR 730 1.839 5.023 15.839 19.010 5.067 12.005 16.426 22.473 14.351
Net Profit/Loss - EUR 360 1.356 3.221 12.727 14.421 2.679 8.063 12.219 17.489 11.958
Employees 5 5 9 14 18 29 21 15 13 11
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 increased by 7.0%, from 400.313 euro in the year 2023, to 425.759 euro in 2024. The Net Profit decreased by -5.433 euro, from 17.489 euro in 2023, to 11.958 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 Buzăului Srl - CUI 24671801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.704 27.481 38.028 41.787 51.237 50.144 113.420 115.916
Current Assets 4.294 13.035 29.440 40.416 52.183 42.353 36.079 57.651 76.139 45.562
Inventories 1.191 7.545 19.719 1.771 8.741 17.424 18.712 7.323 588 25.930
Receivables 225 1.990 5.473 15.795 7.422 1.681 195 5.193 3.876 3.071
Cash 2.878 3.501 4.248 22.849 36.019 23.248 17.172 45.136 71.675 16.561
Shareholders Funds 3.474 4.795 7.935 20.516 34.540 36.564 43.816 56.171 73.490 85.037
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 819 8.240 29.209 47.381 55.672 47.575 43.500 51.625 116.069 76.440
Income in Advance 0 0 0 0 0 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 45.562 euro in 2024 which includes Inventories of 25.930 euro, Receivables of 3.071 euro and cash availability of 16.561 euro.
The company's Equity was valued at 85.037 euro, while total Liabilities amounted to 76.440 euro. Equity increased by 11.958 euro, from 73.490 euro in 2023, to 85.037 in 2024.

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