Financial results - M.D.O. PEYATO SRL

Financial Summary - M.d.o. Peyato Srl
Unique identification code: 36380806
Registration number: J05/1492/2016
Nace: 4789
Sales - Ron
-
Net Profit - Ron
Employees
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Company M.d.o. Peyato Srl with Fiscal Code 36380806 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.d.o. Peyato Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.834 30.357 52.464 76.880 26.694 0 0 - 0
Total Income - EUR - 31.834 31.699 56.256 90.530 32.567 0 0 - 0
Total Expenses - EUR - 15.319 36.379 46.476 59.698 62.706 142 0 - 0
Gross Profit/Loss - EUR - 16.515 -4.680 9.780 30.833 -30.139 -142 0 - 0
Net Profit/Loss - EUR - 16.197 -4.984 9.255 30.063 -30.397 -142 0 - 0
Employees - 1 3 3 3 3 0 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - M.d.o. Peyato Srl - CUI 36380806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 141 0 0 0 0 0 0 - 0
Current Assets - 18.091 15.385 24.725 54.513 23.444 22.924 22.995 - 22.797
Inventories - 7.461 6.316 4.076 16.635 7.650 7.480 7.504 - 7.439
Receivables - 249 1.620 5.257 236 1.798 1.758 1.764 - 1.749
Cash - 10.380 7.448 15.393 37.642 13.995 13.685 13.727 - 13.609
Shareholders Funds - 16.241 10.982 20.036 49.711 18.372 17.823 17.878 - 17.724
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 1.991 4.402 4.689 4.801 5.072 5.101 5.117 - 5.072
Income in Advance - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.797 euro in 2024 which includes Inventories of 7.439 euro, Receivables of 1.749 euro and cash availability of 13.609 euro.
The company's Equity was valued at 17.724 euro, while total Liabilities amounted to 5.072 euro.

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