Financial results - PERLA PADURII SRL

Financial Summary - Perla Padurii Srl
Unique identification code: 25646989
Registration number: J06/291/2009
Nace: 5520
Sales - Ron
139.834
Net Profit - Ron
95.844
Employees
1
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Company Perla Padurii Srl with Fiscal Code 25646989 recorded a turnover of 2024 of 139.834, with a net profit of 95.844 and having an average number of employees of 1. 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 Padurii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.719 10.809 125.771 227.099 140.638 75.883 87.551 131.344 139.834
Total Income - EUR 11.163 25.348 123.943 125.786 227.099 226.352 83.750 97.007 159.448 141.377
Total Expenses - EUR 11.163 25.287 33.952 21.594 34.658 44.291 50.038 53.207 125.605 42.339
Gross Profit/Loss - EUR 0 60 89.991 104.192 192.441 182.061 33.712 43.800 33.843 99.037
Net Profit/Loss - EUR 0 42 89.503 102.934 190.236 178.560 32.950 42.916 32.522 95.844
Employees 2 4 5 1 0 0 1 0 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 7.1%, from 131.344 euro in the year 2023, to 139.834 euro in 2024. The Net Profit increased by 63.503 euro, from 32.522 euro in 2023, to 95.844 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 Padurii Srl - CUI 25646989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.217 300.125 224.117 238.608 238.653 257.671 346.724 340.101 378.425 376.310
Current Assets 56.010 23.781 90.376 110.450 156.154 211.996 142.140 196.753 153.858 306.448
Inventories 1.656 2.471 66.414 81.011 89.417 82.088 81.362 111.466 109.719 156.951
Receivables 21.246 21.129 22.663 24.418 36.135 28.966 32.186 36.879 7.159 34.104
Cash 33.108 181 1.299 5.021 30.601 100.942 28.591 48.408 36.980 115.393
Shareholders Funds 131 172 89.713 93.294 281.724 454.942 478.571 522.971 525.378 618.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 266.185 323.734 224.780 167.904 26.925 14.724 10.294 13.883 6.905 64.473
Income in Advance 92.910 91.963 0 87.860 86.159 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 306.448 euro in 2024 which includes Inventories of 156.951 euro, Receivables of 34.104 euro and cash availability of 115.393 euro.
The company's Equity was valued at 618.285 euro, while total Liabilities amounted to 64.473 euro. Equity increased by 95.844 euro, from 525.378 euro in 2023, to 618.285 in 2024.

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