The most important financial indicators for the company Pek Koli Srl - Unique Identification Number 37101357:
sales in 2023 was
603.616
euro, registering a net profit of
-87.063
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.9%, from 643.567 euro in the year 2022, to 603.616 euro in 2023.
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 -
Pek Koli Srl - CUI 37101357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.136
14.036
4.988
5.918
8.334
1.499
0
-
-
-
Current Assets
-
-
-
7.335
29.416
62.233
38.832
134.514
121.116
123.180
Inventories
-
-
-
6.972
29.050
52.758
35.638
117.675
114.756
101.129
Receivables
-
-
-
44
49
6.785
0
6.086
88
271
Cash
-
-
-
319
317
2.689
3.194
10.753
6.272
21.780
Shareholders Funds
-
-
-
-3.830
-37.590
-175.051
-197.486
-172.427
-307.492
-393.622
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
11.165
68.504
245.617
242.235
311.929
442.644
530.938
Income in Advance
-
-
-
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.180 euro in 2023 which includes Inventories of
101.129 euro, Receivables of
271 euro and cash availability of
21.780 euro.
The company's Equity was valued at
-393.622 euro, while total Liabilities amounted to
530.938 euro.
Equity decreased by -87.063 euro, from -307.492 euro in 2022, to -393.622 in 2023.
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