Financial results - DON PEDRO STORE SRL

Financial Summary - Don Pedro Store Srl
Unique identification code: 22388915
Registration number: J2007016955403
Nace: 4721
Sales - Ron
36.598
Net Profit - Ron
-3.792
Employees
2
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Company Don Pedro Store Srl with Fiscal Code 22388915 recorded a turnover of 2024 of 36.598, with a net profit of -3.792 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don Pedro Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.210 33.968 36.821 37.731 37.369 43.722 43.942 39.228 37.258 36.598
Total Income - EUR 31.210 33.968 36.821 37.731 37.369 43.722 43.942 39.228 37.258 36.598
Total Expenses - EUR 33.614 30.988 35.714 36.844 37.850 42.283 42.014 47.018 41.098 40.024
Gross Profit/Loss - EUR -2.404 2.980 1.107 887 -481 1.439 1.928 -7.790 -3.840 -3.426
Net Profit/Loss - EUR -3.362 2.641 737 510 -855 1.002 1.489 -8.182 -4.212 -3.792
Employees 1 1 2 2 2 2 2 2 2 2
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 -1.2%, from 37.258 euro in the year 2023, to 36.598 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DON PEDRO STORE 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 - Don Pedro Store Srl - CUI 22388915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.594 10.257 10.833 10.977 9.915 10.764 12.025 3.940 498 1.596
Inventories 640 2.043 1.963 22 1.897 897 3.857 290 259 5
Receivables 460 501 648 651 668 860 1.273 844 0 0
Cash 6.494 7.713 8.222 10.304 7.350 9.007 6.895 2.806 239 1.591
Shareholders Funds 7.062 9.631 10.211 10.528 9.469 10.292 11.552 3.406 -817 -4.604
Social Capital 45 45 50 43 42 41 40 41 40 40
Debts 532 626 621 449 446 473 473 534 1.315 6.201
Income in Advance 0 0 0 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.596 euro in 2024 which includes Inventories of 5 euro, Receivables of 0 euro and cash availability of 1.591 euro.
The company's Equity was valued at -4.604 euro, while total Liabilities amounted to 6.201 euro. Equity decreased by -3.792 euro, from -817 euro in 2023, to -4.604 in 2024.

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