Financial results - PERLA CARPATILOR SRL

Financial Summary - Perla Carpatilor Srl
Unique identification code: 16168974
Registration number: J2004000331164
Nace: 5590
Sales - Ron
1.621.602
Net Profit - Ron
132.331
Employees
45
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Company Perla Carpatilor Srl with Fiscal Code 16168974 recorded a turnover of 2024 of 1.621.602, with a net profit of 132.331 and having an average number of employees of 45. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Carpatilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 806.874 799.869 921.279 1.013.461 1.255.144 647.082 947.789 1.334.147 1.612.146 1.621.602
Total Income - EUR 829.814 2.064.230 957.674 1.048.532 1.282.727 701.040 1.184.286 1.476.335 1.769.423 2.011.236
Total Expenses - EUR 773.678 1.793.019 917.611 1.018.400 1.145.331 622.947 772.608 1.023.098 1.428.610 1.856.996
Gross Profit/Loss - EUR 56.136 271.212 40.063 30.132 137.396 78.093 411.678 453.237 340.812 154.240
Net Profit/Loss - EUR 46.282 240.977 31.690 22.627 121.960 76.521 402.402 449.183 324.177 132.331
Employees 46 45 0 52 36 22 24 40 43 45
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 1.2%, from 1.612.146 euro in the year 2023, to 1.621.602 euro in 2024. The Net Profit decreased by -190.034 euro, from 324.177 euro in 2023, to 132.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perla Carpatilor Srl - CUI 16168974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.391.230 2.190.888 2.111.142 2.102.152 2.000.716 1.889.857 1.858.275 1.882.952 2.443.893 2.361.074
Current Assets 167.023 733.900 576.798 1.713.870 1.648.068 1.707.763 1.930.943 2.270.665 2.933.990 3.483.968
Inventories 34.049 39.586 105.447 141.472 48.863 29.167 42.219 62.684 121.269 146.101
Receivables 112.093 682.891 458.969 1.551.750 1.531.823 1.659.046 1.819.526 2.077.450 2.562.274 3.170.885
Cash 20.880 11.424 12.382 20.648 67.383 13.348 69.198 130.532 250.447 166.983
Shareholders Funds 153.838 391.386 414.895 315.759 302.962 396.648 588.276 810.856 973.994 960.441
Social Capital 112.720 111.570 109.682 107.669 105.584 103.583 101.286 101.600 101.292 100.726
Debts 1.373.959 2.535.094 2.246.724 3.475.286 3.338.846 3.207.932 3.209.067 3.351.527 3.951.853 4.513.399
Income in Advance 31.996 31.669 31.133 30.562 15.701 1.405 0 0 463.000 371.202
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.483.968 euro in 2024 which includes Inventories of 146.101 euro, Receivables of 3.170.885 euro and cash availability of 166.983 euro.
The company's Equity was valued at 960.441 euro, while total Liabilities amounted to 4.513.399 euro. Equity decreased by -8.109 euro, from 973.994 euro in 2023, to 960.441 in 2024. The Debt Ratio was 77.2% in the year 2024.

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