| 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 |
Check the financial reports for the company - Perla Turism S.r.l.
| 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
|
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Comments - Perla Turism S.r.l.