Financial results - PERLA VENUS RESIDENCE S.R.L.

Financial Summary - Perla Venus Residence S.r.l.
Unique identification code: 39810720
Registration number: J2018000883105
Nace: 5611
Sales - Ron
733.979
Net Profit - Ron
12.860
Employees
29
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Company Perla Venus Residence S.r.l. with Fiscal Code 39810720 recorded a turnover of 2024 of 733.979, with a net profit of 12.860 and having an average number of employees of 29. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Venus Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.934 335.358 192.946 553.847 731.138 767.959 733.979
Total Income - EUR - - - 97.607 532.699 380.223 559.333 736.033 773.859 738.465
Total Expenses - EUR - - - 94.642 466.331 355.045 428.151 564.351 604.563 722.149
Gross Profit/Loss - EUR - - - 2.965 66.368 25.177 131.182 171.683 169.296 16.316
Net Profit/Loss - EUR - - - 1.989 61.041 21.375 125.588 164.323 161.557 12.860
Employees - - - 4 15 19 20 24 26 29
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 -3.9%, from 767.959 euro in the year 2023, to 733.979 euro in 2024. The Net Profit decreased by -147.794 euro, from 161.557 euro in 2023, to 12.860 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 Venus Residence S.r.l. - CUI 39810720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 47.870 39.275 74.200 79.435 109.334 131.908
Current Assets - - - 22.447 57.875 71.393 134.214 186.877 183.080 157.311
Inventories - - - 9.064 6.991 14.644 8.046 24.934 40.453 35.697
Receivables - - - 983 7.914 7.776 4.043 110.499 110.092 33.540
Cash - - - 12.399 42.970 48.973 122.125 51.444 32.535 88.075
Shareholders Funds - - - 1.989 61.041 83.663 125.629 170.062 161.598 12.901
Social Capital - - - 0 0 41 40 41 40 40
Debts - - - 20.458 44.704 27.004 51.942 65.310 99.970 245.646
Income in Advance - - - 0 0 0 30.844 30.940 30.846 30.674
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.311 euro in 2024 which includes Inventories of 35.697 euro, Receivables of 33.540 euro and cash availability of 88.075 euro.
The company's Equity was valued at 12.901 euro, while total Liabilities amounted to 245.646 euro. Equity decreased by -147.794 euro, from 161.598 euro in 2023, to 12.901 in 2024. The Debt Ratio was 84.9% in the year 2024.

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