The most important financial indicators for the company Perla Carpatilor S.r.l. - Unique Identification Number 16168974:
sales in 2023 was
1.612.146
euro, registering a net profit of
324.177
euro and having an average number of
43
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 21.2%, from 1.334.147 euro in the year 2022, to 1.612.146 euro in 2023.
The Net Profit decreased by -123.644 euro, from 449.183 euro in 2022, to 324.177 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
2.933.990 euro in 2023 which includes Inventories of
121.269 euro, Receivables of
2.562.274 euro and cash availability of
250.447 euro.
The company's Equity was valued at
973.994 euro, while total Liabilities amounted to
3.951.853 euro.
Equity increased by 165.597 euro, from 810.856 euro in 2022, to 973.994 in 2023.
The Debt Ratio was 73.3% in the year 2023.
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