Financial results - PERLA LAND SRL

Financial Summary - Perla Land Srl
Unique identification code: 30012597
Registration number: J2012000682139
Nace: 5520
Sales - Ron
250.371
Net Profit - Ron
20.548
Employees
2
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Company Perla Land Srl with Fiscal Code 30012597 recorded a turnover of 2024 of 250.371, with a net profit of 20.548 and having an average number of employees of 2. 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 Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.679 43.277 53.705 101.044 209.830 136.301 196.192 197.184 218.237 250.371
Total Income - EUR 108.744 43.375 53.925 101.481 212.960 137.180 203.758 207.862 218.826 267.192
Total Expenses - EUR 109.240 42.100 25.453 26.398 103.567 84.110 103.162 170.614 169.100 239.652
Gross Profit/Loss - EUR -496 1.275 28.472 75.083 109.393 53.070 100.596 37.247 49.726 27.540
Net Profit/Loss - EUR -1.181 844 27.918 73.991 107.054 51.649 97.572 34.661 47.824 20.548
Employees 7 5 2 1 2 3 2 2 2 2
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 15.4%, from 218.237 euro in the year 2023, to 250.371 euro in 2024. The Net Profit decreased by -27.008 euro, from 47.824 euro in 2023, to 20.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PERLA LAND SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perla Land Srl - CUI 30012597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.461 194.632 274.800 494.534 560.000 618.110 648.427 682.037 773.607 854.879
Current Assets 44.021 38.466 48.559 58.574 50.521 70.317 50.450 85.670 89.642 80.985
Inventories 0 215 335 367 391 690 0 0 37 0
Receivables 31.992 38.253 48.134 58.015 50.122 58.224 49.899 45.323 74.111 65.118
Cash 12.030 -2 89 192 8 11.402 551 40.348 15.493 15.868
Shareholders Funds -3.149 -2.357 25.601 98.941 192.700 221.578 221.126 252.775 291.220 308.569
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 199.631 235.455 297.757 454.166 417.820 466.849 477.750 514.932 572.029 627.295
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 80.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.118 euro and cash availability of 15.868 euro.
The company's Equity was valued at 308.569 euro, while total Liabilities amounted to 627.295 euro. Equity increased by 18.977 euro, from 291.220 euro in 2023, to 308.569 in 2024.

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