Financial results - PERLA PADURII SRL

Financial Summary - Perla Padurii Srl
Unique identification code: 25646989
Registration number: J06/291/2009
Nace: 5520
Sales - Ron
131.344
Net Profit - Ron
32.522
Employee
2
The most important financial indicators for the company Perla Padurii Srl - Unique Identification Number 25646989: sales in 2023 was 131.344 euro, registering a net profit of 32.522 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perla Padurii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.719 10.809 125.771 227.099 140.638 75.883 87.551 131.344
Total Income - EUR 5.712 11.163 25.348 123.943 125.786 227.099 226.352 83.750 97.007 159.448
Total Expenses - EUR 5.712 11.163 25.287 33.952 21.594 34.658 44.291 50.038 53.207 125.605
Gross Profit/Loss - EUR 0 0 60 89.991 104.192 192.441 182.061 33.712 43.800 33.843
Net Profit/Loss - EUR 0 0 42 89.503 102.934 190.236 178.560 32.950 42.916 32.522
Employees 1 2 4 5 1 0 0 1 0 2
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 increased by 50.5%, from 87.551 euro in the year 2022, to 131.344 euro in 2023. The Net Profit decreased by -10.263 euro, from 42.916 euro in 2022, to 32.522 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perla Padurii Srl - CUI 25646989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 237.490 303.217 300.125 224.117 238.608 238.653 257.671 346.724 340.101 378.425
Current Assets 41.838 56.010 23.781 90.376 110.450 156.154 211.996 142.140 196.753 153.858
Inventories 270 1.656 2.471 66.414 81.011 89.417 82.088 81.362 111.466 109.719
Receivables 41.561 21.246 21.129 22.663 24.418 36.135 28.966 32.186 36.879 7.159
Cash 8 33.108 181 1.299 5.021 30.601 100.942 28.591 48.408 36.980
Shareholders Funds 130 131 172 89.713 93.294 281.724 454.942 478.571 522.971 525.378
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 186.173 266.185 323.734 224.780 167.904 26.925 14.724 10.294 13.883 6.905
Income in Advance 93.025 92.910 91.963 0 87.860 86.159 0 0 0 0
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 "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 153.858 euro in 2023 which includes Inventories of 109.719 euro, Receivables of 7.159 euro and cash availability of 36.980 euro.
The company's Equity was valued at 525.378 euro, while total Liabilities amounted to 6.905 euro. Equity increased by 3.993 euro, from 522.971 euro in 2022, to 525.378 in 2023.

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