Company La Peru Magazin General Srl with Fiscal Code 6211627
recorded a turnover of 2024 of
135.869,
with a net profit of
-10.677
and having an average number of employees of
7.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Peru Magazin General Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.727
31.229
18.193
20.701
79.310
92.337
130.387
147.079
154.392
135.869
Total Income - EUR
47.083
36.479
18.936
22.099
79.873
92.367
130.421
147.115
156.469
139.325
Total Expenses - EUR
37.271
33.175
29.085
17.114
65.854
82.725
111.279
144.695
151.529
148.636
Gross Profit/Loss - EUR
9.812
3.304
-10.149
4.984
14.018
9.642
19.142
2.421
4.940
-9.311
Net Profit/Loss - EUR
8.400
2.939
-12.297
4.280
13.261
8.718
17.838
950
3.374
-10.677
Employees
2
0
0
0
0
0
0
0
0
7
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 -11.5%, from 154.392 euro in the year 2023, to 135.869 euro in 2024.
The Net Profit decreased by -3.355 euro, from 3.374 euro in 2023, to 0 in the last year.
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Financial Rating - LA PERU MAGAZIN GENERAL SRL
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Financial Reports - La Peru Magazin General Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Peru Magazin General Srl - CUI 6211627
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.881
54.322
53.402
52.422
51.407
35.961
66.485
202.966
189.225
188.167
Current Assets
18.277
9.570
15.211
12.436
38.188
64.070
78.744
111.435
134.729
132.507
Inventories
391
1.924
3.014
0
26.552
41.621
75.056
108.895
130.127
140.442
Receivables
2.321
5.875
10.863
10.298
2.344
3.253
464
466
1.144
0
Cash
15.564
1.772
1.334
2.138
9.293
19.197
3.224
2.075
3.458
-7.934
Shareholders Funds
54.945
50.199
37.052
40.653
53.126
60.837
77.326
239.415
242.063
230.033
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.461
13.693
31.561
24.205
36.469
39.194
67.903
74.987
81.891
90.642
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
"6820 - 6820"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.507 euro in 2024 which includes Inventories of
140.442 euro, Receivables of
0 euro and cash availability of
-7.934 euro.
The company's Equity was valued at
230.033 euro, while total Liabilities amounted to
90.642 euro.
Equity decreased by -10.677 euro, from 242.063 euro in 2023, to 230.033 in 2024.
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