Financial results - TOURGUIDE PERLA S.R.L.

Financial Summary - Tourguide Perla S.r.l.
Unique identification code: 39568775
Registration number: J2018001528089
Nace: 7990
Sales - Ron
951
Net Profit - Ron
-49
Employees
Open Account
Company Tourguide Perla S.r.l. with Fiscal Code 39568775 recorded a turnover of 2024 of 951, with a net profit of -49 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.491 2.287 112 40 698 312 951
Total Income - EUR - - - 3.491 2.287 112 40 915 312 951
Total Expenses - EUR - - - 1.187 3.311 30 280 641 671 1.000
Gross Profit/Loss - EUR - - - 2.304 -1.024 81 -240 274 -359 -49
Net Profit/Loss - EUR - - - 2.199 -1.093 78 -241 253 -359 -49
Employees - - - 0 0 0 0 0 0 0
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 206.7%, from 312 euro in the year 2023, to 951 euro in 2024.
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 - Tourguide Perla S.r.l. - CUI 39568775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.242 1.244 1.267 998 1.273 992 1.098
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 133 341 681 666 668 666 774
Cash - - - 2.109 904 586 332 605 326 324
Shareholders Funds - - - 2.242 1.106 1.163 896 1.152 789 736
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 138 105 102 122 203 363
Income in Advance - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 774 euro and cash availability of 324 euro.
The company's Equity was valued at 736 euro, while total Liabilities amounted to 363 euro. Equity decreased by -49 euro, from 789 euro in 2023, to 736 in 2024.

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