Financial results - 2 PEELERS SRL

Financial Summary - 2 Peelers Srl
Unique identification code: 30612036
Registration number: J08/1369/2012
Nace: 9311
Sales - Ron
12.130
Net Profit - Ron
-6.661
Employee
1
The most important financial indicators for the company 2 Peelers Srl - Unique Identification Number 30612036: sales in 2023 was 12.130 euro, registering a net profit of -6.661 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 2 Peelers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 200 10.989 11.908 22.467 8.908 12.129 12.167 12.130
Total Income - EUR 0 0 234 11.003 11.951 22.510 9.038 12.340 12.193 12.132
Total Expenses - EUR 0 361 6.471 19.556 16.660 22.977 16.329 14.340 14.602 18.794
Gross Profit/Loss - EUR 0 -361 -6.237 -8.553 -4.709 -467 -7.291 -2.000 -2.409 -6.661
Net Profit/Loss - EUR 0 -361 -6.241 -8.662 -4.829 -692 -7.381 -2.123 -2.531 -6.661
Employees 0 0 1 0 2 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the company showed steady performance compared to the previous year.

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2 Peelers Srl

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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 - 2 Peelers Srl - CUI 30612036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96 10.123 48.411 90.024 121.979 108.723 96.027 83.499 73.327 62.706
Current Assets 254 2.729 9.258 10.840 16.173 13.383 15.476 12.477 14.331 9.308
Inventories 0 0 706 66 36 443 0 0 0 0
Receivables 254 2.672 8.388 10.250 16.026 12.581 14.650 12.268 12.793 7.664
Cash 0 57 164 525 111 360 826 209 1.538 1.644
Shareholders Funds -11.232 -11.664 -17.786 -26.147 -30.432 -30.534 -37.336 -38.632 -41.282 -47.818
Social Capital 45 67 67 66 129 126 124 121 122 121
Debts 11.582 24.516 75.454 127.011 168.583 152.640 148.839 134.608 128.940 119.832
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.308 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.664 euro and cash availability of 1.644 euro.
The company's Equity was valued at -47.818 euro, while total Liabilities amounted to 119.832 euro. Equity decreased by -6.661 euro, from -41.282 euro in 2022, to -47.818 in 2023.

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