The most important financial indicators for the company Perla Majestic Sa - Unique Identification Number 7940489:
sales in 2023 was
8.936.838
euro, registering a net profit of
2.971.172
euro and having an average number of
80
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -2.6%, from 9.208.018 euro in the year 2022, to 8.936.838 euro in 2023.
The Net Profit increased by 1.566.935 euro, from 1.408.507 euro in 2022, to 2.971.172 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Perla Majestic Sa - CUI 7940489
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.989.375
12.118.420
13.676.153
10.275.032
9.659.552
16.007.090
25.433.834
26.383.880
27.727.216
28.852.483
Current Assets
3.917.201
2.958.136
4.691.120
10.214.056
10.700.477
15.741.263
5.225.498
6.394.822
6.625.308
7.103.566
Inventories
0
1.080
238
122
120
365.953
327.353
189.258
463.601
463.224
Receivables
3.915.202
2.946.664
4.682.972
10.194.280
10.545.162
9.609.624
4.391.340
4.186.953
5.735.766
6.307.816
Cash
2.000
10.392
7.910
19.653
155.195
5.765.687
506.805
2.018.610
425.941
332.526
Shareholders Funds
4.106.241
8.933.748
10.103.718
10.949.274
10.553.514
19.090.773
21.428.786
23.182.185
24.589.477
26.081.846
Social Capital
2.123.570
2.141.294
2.119.456
2.083.591
2.045.353
1.907.826
1.871.658
1.830.152
1.835.830
1.830.263
Debts
3.210.622
3.226.632
8.263.556
6.586.331
6.984.745
9.943.740
6.469.692
6.789.745
7.101.738
7.302.621
Income in Advance
5.046.619
3.376.895
2.981.447
2.953.482
2.822.237
2.773.304
2.760.853
2.806.771
2.661.309
2.672.685
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.103.566 euro in 2023 which includes Inventories of
463.224 euro, Receivables of
6.307.816 euro and cash availability of
332.526 euro.
The company's Equity was valued at
26.081.846 euro, while total Liabilities amounted to
7.302.621 euro.
Equity increased by 1.566.935 euro, from 24.589.477 euro in 2022, to 26.081.846 in 2023.
The Debt Ratio was 20.3% in the year 2023.
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Comments - Perla Majestic Sa