Company La Peşte Srl with Fiscal Code 36182981
recorded a turnover of 2024 of
88.180,
with a net profit of
7.539
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Peşte Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
75.393
104.862
12.550
48.243
28.166
26.371
100.910
88.180
Total Income - EUR
-
0
75.424
104.862
12.550
48.245
28.166
38.570
101.410
90.602
Total Expenses - EUR
-
336
102.475
123.851
36.366
29.860
26.757
42.913
83.853
80.163
Gross Profit/Loss - EUR
-
-336
-27.051
-18.989
-23.816
18.385
1.409
-4.343
17.557
10.439
Net Profit/Loss - EUR
-
-336
-27.818
-20.047
-24.192
17.476
600
-5.285
16.543
7.539
Employees
-
0
6
4
0
0
1
1
0
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 -12.1%, from 100.910 euro in the year 2023, to 88.180 euro in 2024.
The Net Profit decreased by -8.912 euro, from 16.543 euro in 2023, to 7.539 in the last year.
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Financial Rating - LA PEŞTE SRL
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Financial Reports - La Peşte Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Peşte Srl - CUI 36182981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
529
1.368
2.013
2.647
2.895
2.615
3.579
9.283
7.015
Current Assets
-
115
13.888
37.096
30.331
55.777
49.982
40.172
40.123
39.550
Inventories
-
52
10.157
19.156
16.886
23.531
24.136
5.901
3.502
0
Receivables
-
0
3.262
95
6.315
12.004
16.659
22.537
30.412
31.549
Cash
-
63
469
17.845
7.130
20.242
9.187
11.734
6.209
8.001
Shareholders Funds
-
-292
-28.104
-50.885
-74.092
-55.211
2.494
-2.784
13.767
21.229
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
935
46.699
73.462
90.859
98.013
58.745
46.535
36.035
25.337
Income in Advance
-
0
0
20.045
19.657
19.284
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.550 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.549 euro and cash availability of
8.001 euro.
The company's Equity was valued at
21.229 euro, while total Liabilities amounted to
25.337 euro.
Equity increased by 7.539 euro, from 13.767 euro in 2023, to 21.229 in 2024.
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