Financial results - PERLA NEAGRĂ LOTUS SPA S.R.L.

Financial Summary - Perla Neagră Lotus Spa S.r.l.
Unique identification code: 39871298
Registration number: J09/628/2018
Nace: 5590
Sales - Ron
33.335
Net Profit - Ron
18.986
Employees
1
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Company Perla Neagră Lotus Spa S.r.l. with Fiscal Code 39871298 recorded a turnover of 2024 of 33.335, with a net profit of 18.986 and having an average number of employees of 1. 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 Neagră Lotus Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.459 12.110 7.636 9.529 9.546 8.028 33.335
Total Income - EUR - - - 4.459 12.110 8.102 14.987 18.005 15.739 38.828
Total Expenses - EUR - - - 802 3.987 4.897 14.251 22.502 20.292 17.072
Gross Profit/Loss - EUR - - - 3.657 8.123 3.205 736 -4.497 -4.553 21.757
Net Profit/Loss - EUR - - - 3.523 7.766 3.144 671 -4.592 -4.633 18.986
Employees - - - 0 0 1 2 2 2 1
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 317.6%, from 8.028 euro in the year 2023, to 33.335 euro in 2024. The Net Profit increased by 18.986 euro, from 0 euro in 2023, to 18.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Neagră Lotus Spa S.r.l. - CUI 39871298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.700 8.269 6.697 7.154 800 187 12.538
Inventories - - - 0 180 177 173 173 173 809
Receivables - - - 0 0 0 0 482 2 156
Cash - - - 3.700 8.089 6.520 6.981 145 13 11.573
Shareholders Funds - - - 3.566 7.892 5.821 6.363 -1.966 -6.593 12.429
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 134 377 875 791 2.766 6.781 109
Income in Advance - - - 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 "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 12.538 euro in 2024 which includes Inventories of 809 euro, Receivables of 156 euro and cash availability of 11.573 euro.
The company's Equity was valued at 12.429 euro, while total Liabilities amounted to 109 euro. Equity increased by 18.986 euro, from -6.593 euro in 2023, to 12.429 in 2024.

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