The most important financial indicators for the company Perla Trei Ape Prod S.r.l. - Unique Identification Number 6828526:
sales in 2023 was
12.585
euro, registering a net profit of
2.623
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Perla Trei Ape Prod S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
8.356
0
0
0
0
4.280
17.343
3.094
12.585
Total Income - EUR
0
8.356
0
0
0
0
4.280
33.367
3.094
12.639
Total Expenses - EUR
0
477
2.668
68
430
1.131
1.472
49.228
1.308
9.889
Gross Profit/Loss - EUR
0
7.880
-2.668
-68
-430
-1.131
2.808
-15.861
1.786
2.750
Net Profit/Loss - EUR
0
7.631
-2.668
-68
-430
-1.131
2.759
-16.381
1.693
2.623
Employees
0
0
1
1
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. 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 308.0%, from 3.094 euro in the year 2022, to 12.585 euro in 2023.
The Net Profit increased by 935 euro, from 1.693 euro in 2022, to 2.623 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.226
29.470
29.169
28.675
28.149
27.604
27.081
20.755
19.571
19.696
Current Assets
63.903
72.316
63.715
62.602
61.453
60.301
59.080
27.352
421
104.325
Inventories
11.087
11.179
11.065
10.878
10.678
10.472
10.273
0
0
17.223
Receivables
52.712
53.152
52.610
51.720
50.770
49.787
48.767
27.332
355
87.089
Cash
104
7.984
40
4
4
42
40
20
66
13
Shareholders Funds
-30.242
-22.864
-25.299
-24.939
-24.911
-25.559
-22.316
-38.202
-36.627
-33.893
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
105.831
106.963
118.183
99.006
97.619
96.898
92.224
86.310
56.619
157.914
Income in Advance
17.539
17.686
17.505
17.209
16.893
16.566
16.252
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
"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
104.325 euro in 2023 which includes Inventories of
17.223 euro, Receivables of
87.089 euro and cash availability of
13 euro.
The company's Equity was valued at
-33.893 euro, while total Liabilities amounted to
157.914 euro.
Equity increased by 2.623 euro, from -36.627 euro in 2022, to -33.893 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Perla Trei Ape Prod S.r.l.