Financial results - PERLA VENUSULUI SRL

Financial Summary - Perla Venusului Srl
Unique identification code: 14751768
Registration number: J13/1599/2002
Nace: 5510
Sales - Ron
997.787
Net Profit - Ron
323.492
Employees
9
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Company Perla Venusului Srl with Fiscal Code 14751768 recorded a turnover of 2024 of 997.787, with a net profit of 323.492 and having an average number of employees of 9. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Venusului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.261 568.157 484.890 614.318 687.957 601.887 872.685 767.454 870.764 997.787
Total Income - EUR 437.743 573.868 489.551 616.165 689.193 603.207 876.454 799.477 875.270 1.003.291
Total Expenses - EUR 406.031 427.727 357.631 430.903 471.556 458.128 546.203 506.909 630.721 627.457
Gross Profit/Loss - EUR 31.712 146.141 131.920 185.262 217.637 145.079 330.251 292.568 244.549 375.834
Net Profit/Loss - EUR 26.993 124.684 121.692 179.101 210.745 139.662 324.091 287.014 237.968 323.492
Employees 11 11 15 18 18 11 13 10 9 9
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 15.2%, from 870.764 euro in the year 2023, to 997.787 euro in 2024. The Net Profit increased by 86.854 euro, from 237.968 euro in 2023, to 323.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perla Venusului Srl - CUI 14751768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.747 423.398 461.884 444.417 412.159 528.676 873.472 1.012.968 1.172.806 1.122.111
Current Assets 38.075 35.031 33.950 153.685 187.757 106.576 94.808 63.836 156.462 357.736
Inventories 525 1.804 1.084 1.665 2.269 3.501 11.226 24.123 7.131 124.399
Receivables 24.593 20.427 12.233 34.316 32.094 64.243 61.659 38.868 83.815 44.571
Cash 12.956 12.800 20.633 117.704 153.394 38.832 21.922 845 65.516 188.766
Shareholders Funds 203.185 271.869 388.960 587.966 589.903 626.766 898.869 1.015.776 1.153.977 1.436.493
Social Capital 947 937 922 905 887 870 851 854 851 846
Debts 30.636 186.561 106.874 9.055 10.012 5.876 49.219 60.285 174.599 40.656
Income in Advance 0 0 0 1.081 0 2.611 20.191 744 692 2.698
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 "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 357.736 euro in 2024 which includes Inventories of 124.399 euro, Receivables of 44.571 euro and cash availability of 188.766 euro.
The company's Equity was valued at 1.436.493 euro, while total Liabilities amounted to 40.656 euro. Equity increased by 288.965 euro, from 1.153.977 euro in 2023, to 1.436.493 in 2024. The Debt Ratio was 2.7% in the year 2024.

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