Company Pe Acoperis S.r.l. with Fiscal Code 38957006
recorded a turnover of 2024 of
573.874,
with a net profit of
-81.239
and having an average number of employees of
6.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pe Acoperis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
229.909
254.709
187.935
216.764
190.350
386.491
573.874
Total Income - EUR
-
-
-
229.911
361.758
278.222
337.728
248.957
247.987
368.305
Total Expenses - EUR
-
-
-
258.825
343.515
275.678
249.749
272.908
221.666
430.473
Gross Profit/Loss - EUR
-
-
-
-28.913
18.243
2.544
87.979
-23.951
26.321
-62.168
Net Profit/Loss - EUR
-
-
-
-31.212
16.306
1.109
85.635
-25.854
23.340
-81.239
Employees
-
-
-
20
21
21
21
21
5
6
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 increased by 49.3%, from 386.491 euro in the year 2023, to 573.874 euro in 2024.
The Net Profit decreased by -23.209 euro, from 23.340 euro in 2023, to 0 in the last year.
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Financial Rating - PE ACOPERIS S.R.L.
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Prob. of insolvency - Pe Acoperis S.r.l.
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Insolvency Probability
Financial Reports - Pe Acoperis S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pe Acoperis S.r.l. - CUI 38957006
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
5.669
5.400
5.298
5.180
5.196
5.180
5.151
Current Assets
-
-
-
18.226
58.855
62.020
84.078
42.523
62.131
102.279
Inventories
-
-
-
17.045
45.411
40.609
69.863
21.617
56.377
78.655
Receivables
-
-
-
0
13.218
21.165
9.982
12.579
2.545
22.537
Cash
-
-
-
1.181
227
247
4.233
8.327
3.209
1.088
Shareholders Funds
-
-
-
-31.169
-14.259
-23.217
62.933
37.274
60.500
-21.077
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
55.064
78.515
90.535
26.326
10.445
6.811
128.508
Income in Advance
-
-
-
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
"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
102.279 euro in 2024 which includes Inventories of
78.655 euro, Receivables of
22.537 euro and cash availability of
1.088 euro.
The company's Equity was valued at
-21.077 euro, while total Liabilities amounted to
128.508 euro.
Equity decreased by -81.239 euro, from 60.500 euro in 2023, to -21.077 in 2024.
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