The most important financial indicators for the company O Peter S Pub Srl - Unique Identification Number 34335760:
sales in 2023 was
811.597
euro, registering a net profit of
238.059
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
O Peter S Pub Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
3.683
258.074
377.902
473.219
746.650
377.350
493.163
731.040
811.597
Total Income - EUR
-
3.683
258.074
377.997
473.569
748.274
516.919
520.515
812.383
811.836
Total Expenses - EUR
-
41.077
234.662
350.540
450.394
624.780
481.112
465.542
497.671
567.299
Gross Profit/Loss - EUR
-
-37.394
23.412
27.457
23.175
123.494
35.807
54.974
314.712
244.537
Net Profit/Loss - EUR
-
-37.505
19.966
24.227
18.923
117.154
32.069
50.118
307.410
238.059
Employees
-
1
7
10
15
18
11
10
12
13
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 increased by 11.4%, from 731.040 euro in the year 2022, to 811.597 euro in 2023.
The Net Profit decreased by -68.419 euro, from 307.410 euro in 2022, to 238.059 in the last year.
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 -
O Peter S Pub Srl - CUI 34335760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.099
12.055
25.672
54.057
44.143
22.536
26.014
20.383
18.169
Current Assets
-
16.539
34.084
27.578
114.950
227.420
283.445
213.796
500.922
353.308
Inventories
-
3.261
20.498
13.102
43.654
68.385
6.301
28.299
47.369
41.862
Receivables
-
12.681
10.937
5.969
65.409
134.756
176.523
99.049
286.773
61.366
Cash
-
597
2.649
8.507
5.886
24.280
100.622
86.448
166.780
250.080
Shareholders Funds
-
-37.460
-17.112
7.405
26.193
117.204
130.047
50.187
307.483
238.569
Social Capital
-
45
45
44
43
42
62
61
61
61
Debts
-
57.098
63.251
45.844
143.851
156.818
176.644
157.466
213.899
133.040
Income in Advance
-
0
0
0
0
0
0
32.623
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
353.308 euro in 2023 which includes Inventories of
41.862 euro, Receivables of
61.366 euro and cash availability of
250.080 euro.
The company's Equity was valued at
238.569 euro, while total Liabilities amounted to
133.040 euro.
Equity decreased by -67.982 euro, from 307.483 euro in 2022, to 238.569 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - O Peter S Pub Srl