Company Perla Trei Ape Prod S.r.l. with Fiscal Code 6828526
recorded a turnover of 2024 of
10.696,
with a net profit of
-7.308
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Perla Trei Ape Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.356
0
0
0
0
4.280
17.343
3.094
12.585
10.696
Total Income - EUR
8.356
0
0
0
0
4.280
33.367
3.094
12.639
10.701
Total Expenses - EUR
477
2.668
68
430
1.131
1.472
49.228
1.308
9.889
17.803
Gross Profit/Loss - EUR
7.880
-2.668
-68
-430
-1.131
2.808
-15.861
1.786
2.750
-7.102
Net Profit/Loss - EUR
7.631
-2.668
-68
-430
-1.131
2.759
-16.381
1.693
2.623
-7.308
Employees
0
1
1
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.
In the last year of activity, the sales decreased by -14.5%, from 12.585 euro in the year 2023, to 10.696 euro in 2024.
The Net Profit decreased by -2.609 euro, from 2.623 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Perla Trei Ape Prod S.r.l.
Financial Rating - PERLA TREI APE PROD S.R.L.
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Financial Rating
Payment Limits - Perla Trei Ape Prod S.r.l.
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Prob. of insolvency - Perla Trei Ape Prod S.r.l.
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Insolvency Probability
Financial Reports - Perla Trei Ape Prod 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 Trei Ape Prod S.r.l. - CUI 6828526
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.470
29.169
28.675
28.149
27.604
27.081
20.755
19.571
19.696
16.645
Current Assets
72.316
63.715
62.602
61.453
60.301
59.080
27.352
421
104.325
185.524
Inventories
11.179
11.065
10.878
10.678
10.472
10.273
0
0
17.223
18.921
Receivables
53.152
52.610
51.720
50.770
49.787
48.767
27.332
355
87.089
166.541
Cash
7.984
40
4
4
42
40
20
66
13
62
Shareholders Funds
-22.864
-25.299
-24.939
-24.911
-25.559
-22.316
-38.202
-36.627
-33.893
-42.172
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
106.963
118.183
99.006
97.619
96.898
92.224
86.310
56.619
157.914
244.341
Income in Advance
17.686
17.505
17.209
16.893
16.566
16.252
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.524 euro in 2024 which includes Inventories of
18.921 euro, Receivables of
166.541 euro and cash availability of
62 euro.
The company's Equity was valued at
-42.172 euro, while total Liabilities amounted to
244.341 euro.
Equity decreased by -8.468 euro, from -33.893 euro in 2023, to -42.172 in 2024.
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