Financial results - PERLA VĂDIŞOR S.R.L.

Financial Summary - Perla Vădişor S.r.l.
Unique identification code: 40383738
Registration number: J03/44/2019
Nace: 5520
Sales - Ron
18.321
Net Profit - Ron
816
Employees
1
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Company Perla Vădişor S.r.l. with Fiscal Code 40383738 recorded a turnover of 2024 of 18.321, with a net profit of 816 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 Vădişor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.783 10.705 7.264 22.613 17.063 18.321
Total Income - EUR - - - - 1.783 15.812 40.829 30.225 24.848 18.336
Total Expenses - EUR - - - - 2.317 22.249 33.662 24.918 15.635 17.209
Gross Profit/Loss - EUR - - - - -534 -6.438 7.167 5.307 9.213 1.127
Net Profit/Loss - EUR - - - - -588 -6.533 7.176 5.022 7.794 816
Employees - - - - 0 2 4 2 0 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 increased by 8.0%, from 17.063 euro in the year 2023, to 18.321 euro in 2024. The Net Profit decreased by -6.934 euro, from 7.794 euro in 2023, to 816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Perla Vădişor 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 Vădişor S.r.l. - CUI 40383738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 30.185 22.637 15.326 12.273 12.204
Current Assets - - - - 1.672 4.021 7.881 7.556 4.125 7.365
Inventories - - - - 211 18 0 0 0 0
Receivables - - - - 0 259 9 295 0 0
Cash - - - - 1.461 3.744 7.872 7.261 4.125 7.365
Shareholders Funds - - - - -545 -7.058 275 5.298 13.076 13.819
Social Capital - - - - 42 52 51 51 51 50
Debts - - - - 2.218 5.020 13.912 10.840 3.322 5.750
Income in Advance - - - - 0 36.244 16.331 6.744 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 7.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.365 euro.
The company's Equity was valued at 13.819 euro, while total Liabilities amounted to 5.750 euro. Equity increased by 816 euro, from 13.076 euro in 2023, to 13.819 in 2024.

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