Financial results - PERLA CALIMANILOR ECOTURISM S.R.L.

Financial Summary - Perla Calimanilor Ecoturism S.r.l.
Unique identification code: 16072461
Registration number: J26/101/2004
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-915
Employees
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Company Perla Calimanilor Ecoturism S.r.l. with Fiscal Code 16072461 recorded a turnover of 2024 of - , with a net profit of -915 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Calimanilor Ecoturism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.946 17.040 9.545 4.262 0 0 - 0 0 0
Total Income - EUR 13.946 17.040 9.545 4.262 0 0 - 0 0 0
Total Expenses - EUR 9.591 7.798 7.781 3.179 0 0 - 0 0 915
Gross Profit/Loss - EUR 4.356 9.242 1.764 1.083 0 0 - 0 0 -915
Net Profit/Loss - EUR 3.937 8.731 1.478 955 0 0 - 0 0 -915
Employees 1 0 0 0 0 0 - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Perla Calimanilor Ecoturism 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Perla Calimanilor Ecoturism S.r.l. - CUI 16072461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.449 1.435 105 103 101 99 - 0 0 0
Current Assets 26.550 35.118 33.000 33.247 32.603 31.985 - 31.470 31.375 30.284
Inventories 0 0 0 0 0 0 - 0 0 0
Receivables 2.724 23.889 22.863 22.363 32.466 31.851 - 31.338 31.243 30.155
Cash 23.826 11.230 10.137 10.884 137 134 - 132 132 129
Shareholders Funds 23.575 32.065 33.000 33.350 32.704 32.084 - 31.470 31.375 30.284
Social Capital 225 223 219 215 211 207 - 203 202 201
Debts 4.425 4.488 105 0 0 0 - 0 0 0
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.155 euro and cash availability of 129 euro.
The company's Equity was valued at 30.284 euro, while total Liabilities amounted to 0 euro. Equity decreased by -915 euro, from 31.375 euro in 2023, to 30.284 in 2024.

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