Financial results - PERLA OCNELOR IMOBILIARE S.R.L.

Financial Summary - Perla Ocnelor Imobiliare S.r.l.
Unique identification code: 47136670
Registration number: J04/1971/2022
Nace: 5520
Sales - Ron
16.065
Net Profit - Ron
2.607
Employees
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Company Perla Ocnelor Imobiliare S.r.l. with Fiscal Code 47136670 recorded a turnover of 2024 of 16.065, with a net profit of 2.607 and having an average number of employees of - . 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 Ocnelor Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.778 46.020 16.065
Total Income - EUR - - - - - - - 28.778 46.020 16.065
Total Expenses - EUR - - - - - - - 7.389 30.819 12.960
Gross Profit/Loss - EUR - - - - - - - 21.389 15.201 3.104
Net Profit/Loss - EUR - - - - - - - 20.543 12.470 2.607
Employees - - - - - - - 0 0 0
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 -64.9%, from 46.020 euro in the year 2023, to 16.065 euro in 2024. The Net Profit decreased by -9.793 euro, from 12.470 euro in 2023, to 2.607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Perla Ocnelor Imobiliare S.r.l.

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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 Ocnelor Imobiliare S.r.l. - CUI 47136670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 21.430 35.722 20.743
Inventories - - - - - - - 110 13.336 4.219
Receivables - - - - - - - 425 424 421
Cash - - - - - - - 20.895 21.963 16.103
Shareholders Funds - - - - - - - 20.583 32.991 2.676
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 846 2.731 18.067
Income in Advance - - - - - - - 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 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.743 euro in 2024 which includes Inventories of 4.219 euro, Receivables of 421 euro and cash availability of 16.103 euro.
The company's Equity was valued at 2.676 euro, while total Liabilities amounted to 18.067 euro. Equity decreased by -30.131 euro, from 32.991 euro in 2023, to 2.676 in 2024.

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