Financial results - PERLA TURISM S.R.L.

Financial Summary - Perla Turism S.r.l.
Unique identification code: 17731960
Registration number: J27/1019/2005
Nace: 5520
Sales - Ron
33.858
Net Profit - Ron
-10.791
Employees
1
Open Account
Company Perla Turism S.r.l. with Fiscal Code 17731960 recorded a turnover of 2024 of 33.858, with a net profit of -10.791 and having an average number of employees of 1. 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 Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.166 17.557 33.130 35.910 38.188 40.695 32.854 36.134 46.665 33.858
Total Income - EUR 20.507 17.557 33.130 35.910 38.188 40.695 32.854 36.134 46.751 33.934
Total Expenses - EUR 19.684 16.211 27.797 14.358 13.970 15.474 25.209 31.620 34.886 43.755
Gross Profit/Loss - EUR 823 1.346 5.333 21.552 24.218 25.221 7.645 4.514 11.865 -9.821
Net Profit/Loss - EUR 488 919 5.333 20.248 22.239 24.000 6.659 3.430 11.441 -10.791
Employees 0 1 1 1 0 0 0 1 1 1
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 -27.0%, from 46.665 euro in the year 2023, to 33.858 euro in 2024. The Net Profit decreased by -11.377 euro, from 11.441 euro in 2023, to 0 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 Turism S.r.l. - CUI 17731960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.904 15.405 15.144 15.337 14.924 37.458 31.027 35.054 29.119 22.754
Current Assets 19.920 28.817 28.923 33.682 43.067 58.938 53.012 33.348 51.636 49.496
Inventories 15.099 16.817 13.215 12.778 19.290 26.735 21.584 22.082 28.854 38.455
Receivables 3.940 10.518 11.073 7.934 5.304 19.415 17.592 8.589 9.841 8.793
Cash 881 1.483 4.635 12.969 18.472 12.787 13.836 2.678 12.940 2.248
Shareholders Funds 14.113 5.974 11.206 31.250 52.883 75.881 80.858 60.668 74.307 51.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.711 38.248 32.860 17.769 5.107 20.515 3.182 7.734 6.447 20.526
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 49.496 euro in 2024 which includes Inventories of 38.455 euro, Receivables of 8.793 euro and cash availability of 2.248 euro.
The company's Equity was valued at 51.724 euro, while total Liabilities amounted to 20.526 euro. Equity decreased by -22.168 euro, from 74.307 euro in 2023, to 51.724 in 2024.

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