Financial results - PERLA PALTINISULUI SRL

Financial Summary - Perla Paltinisului Srl
Unique identification code: 18918800
Registration number: J32/1155/2006
Nace: 5520
Sales - Ron
115.140
Net Profit - Ron
7.909
Employees
2
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Company Perla Paltinisului Srl with Fiscal Code 18918800 recorded a turnover of 2024 of 115.140, with a net profit of 7.909 and having an average number of employees of 2. 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 Paltinisului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.485 213.682 236.707 223.339 214.632 43.273 95.420 183.979 194.538 115.140
Total Income - EUR 237.400 216.922 251.238 227.083 219.267 52.447 632.252 240.833 205.682 115.145
Total Expenses - EUR 219.723 198.295 203.686 192.538 200.329 114.307 239.029 154.996 196.639 103.781
Gross Profit/Loss - EUR 17.678 18.627 47.552 34.545 18.938 -61.860 393.223 85.837 9.043 11.364
Net Profit/Loss - EUR 11.090 15.249 40.751 32.274 16.745 -62.385 387.472 84.271 7.094 7.909
Employees 20 16 13 12 10 2 3 4 6 2
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 -40.5%, from 194.538 euro in the year 2023, to 115.140 euro in 2024. The Net Profit increased by 855 euro, from 7.094 euro in 2023, to 7.909 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 Paltinisului Srl - CUI 18918800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.191 143.176 136.019 127.795 120.927 114.324 254.036 299.604 292.363 272.740
Current Assets 20.629 19.848 18.863 28.726 36.313 34.737 174.519 64.801 59.891 31.564
Inventories 6.406 15.760 6.702 4.623 7.603 7.459 14.254 32.035 3.903 0
Receivables 6.782 4.842 4.481 14.746 28.457 27.200 154.324 30.551 36.814 24.875
Cash 7.442 -755 7.680 9.357 252 79 5.940 2.215 16.656 6.428
Shareholders Funds -7.306 8.018 48.633 80.015 122.101 57.401 417.321 310.771 310.159 268.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 278.451 242.394 189.099 154.884 109.221 91.660 11.234 53.633 42.095 36.225
Income in Advance 0 0 0 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 "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 31.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.875 euro and cash availability of 6.428 euro.
The company's Equity was valued at 268.079 euro, while total Liabilities amounted to 36.225 euro. Equity decreased by -40.346 euro, from 310.159 euro in 2023, to 268.079 in 2024.

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