Financial results - PERLA MARTINIEI NSD SRL

Financial Summary - Perla Martiniei Nsd Srl
Unique identification code: 36839551
Registration number: J2016001004019
Nace: 5520
Sales - Ron
389.105
Net Profit - Ron
63.120
Employees
14
Open Account
Company Perla Martiniei Nsd Srl with Fiscal Code 36839551 recorded a turnover of 2024 of 389.105, with a net profit of 63.120 and having an average number of employees of 14. 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 Martiniei Nsd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 56.611 297.145 406.818 267.465 392.459 398.739 403.753 389.105
Total Income - EUR - 0 82.420 394.610 548.589 403.701 650.497 585.863 573.543 561.321
Total Expenses - EUR - 0 80.287 313.635 439.683 338.475 488.683 479.602 478.653 486.761
Gross Profit/Loss - EUR - 0 2.133 80.975 108.907 65.226 161.815 106.261 94.891 74.561
Net Profit/Loss - EUR - 0 1.565 78.003 105.041 63.158 158.056 102.498 91.326 63.120
Employees - 0 5 13 15 16 17 16 15 14
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 decreased by -3.1%, from 403.753 euro in the year 2023, to 389.105 euro in 2024. The Net Profit decreased by -27.696 euro, from 91.326 euro in 2023, to 63.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Perla Martiniei Nsd Srl

Rating financiar

Financial Rating -
PERLA MARTINIEI NSD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Perla Martiniei Nsd Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Perla Martiniei Nsd Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Perla Martiniei Nsd Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Martiniei Nsd Srl - CUI 36839551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 7.187 16.397 39.392 34.901 90.910 83.768 95.705 86.506
Current Assets - 2.248 40.241 106.432 125.176 183.677 129.591 71.354 85.501 133.382
Inventories - 0 29.693 22.406 21.525 12.147 18.062 25.176 31.698 30.848
Receivables - 0 2.598 1.290 4.912 5.940 21.671 5.837 8.900 15.150
Cash - 2.248 7.950 82.736 46.056 113.906 89.858 40.341 39.850 82.358
Shareholders Funds - 2.227 3.755 81.688 142.559 203.014 196.975 129.323 132.360 65.325
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 134 43.674 40.950 19.540 13.700 13.525 16.061 41.284 155.002
Income in Advance - 0 0 191 2.469 2.792 10.002 10.348 7.563 1.431
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 133.382 euro in 2024 which includes Inventories of 30.848 euro, Receivables of 15.150 euro and cash availability of 82.358 euro.
The company's Equity was valued at 65.325 euro, while total Liabilities amounted to 155.002 euro. Equity decreased by -66.296 euro, from 132.360 euro in 2023, to 65.325 in 2024. The Debt Ratio was 69.9% in the year 2024.

Risk Reports Prices

Reviews - Perla Martiniei Nsd Srl

Comments - Perla Martiniei Nsd Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.