Financial results - PERLA SIRETULUI S.R.L.

Financial Summary - Perla Siretului S.r.l.
Unique identification code: 28704324
Registration number: J04/756/2011
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Perla Siretului S.r.l. with Fiscal Code 28704324 recorded a turnover of 2024 of - , with a net profit of - 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 Siretului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.733 13.443 2.039 0 0 0 0 0 0 0
Total Income - EUR 54.733 13.443 2.039 0 0 0 0 0 0 0
Total Expenses - EUR 13.567 9.044 4.732 0 814 0 0 0 0 0
Gross Profit/Loss - EUR 41.166 4.399 -2.693 0 -814 0 0 0 0 0
Net Profit/Loss - EUR 39.524 4.130 -2.713 0 -814 0 0 0 0 0
Employees 0 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PERLA SIRETULUI S.R.L.

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Perla Siretului S.r.l.

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Perla Siretului S.r.l.

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Perla Siretului 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 Siretului S.r.l. - CUI 28704324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 41.936 13.702 8.780 0 6.750 6.622 6.475 3.494 3.484 3.464
Inventories 576 3.178 3.124 0 2.982 2.926 2.861 2.870 2.861 2.845
Receivables 23.411 9.766 5.641 0 3.753 3.682 3.601 611 609 606
Cash 17.949 758 15 0 14 14 14 14 14 14
Shareholders Funds 39.569 9.497 1.468 0 600 588 575 577 575 572
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 2.367 4.206 7.312 0 6.150 6.034 5.900 2.918 2.909 2.892
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 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.464 euro in 2024 which includes Inventories of 2.845 euro, Receivables of 606 euro and cash availability of 14 euro.
The company's Equity was valued at 572 euro, while total Liabilities amounted to 2.892 euro.

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