Financial results - PEACH AD S.R.L.

Financial Summary - Peach Ad S.r.l.
Unique identification code: 24696059
Registration number: J40/18711/2008
Nace: 7311
Sales - Ron
78.717
Net Profit - Ron
6.104
Employees
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Company Peach Ad S.r.l. with Fiscal Code 24696059 recorded a turnover of 2024 of 78.717, with a net profit of 6.104 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peach Ad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.195 96.333 166.247 69.931 87.383 63.428 - - - 78.717
Total Income - EUR 45.196 96.334 166.327 70.055 87.392 63.456 - - - 82.495
Total Expenses - EUR 41.953 34.605 79.604 65.282 44.811 59.747 - - - 74.279
Gross Profit/Loss - EUR 3.244 61.728 86.723 4.772 42.581 3.710 - - - 8.216
Net Profit/Loss - EUR 1.888 59.802 84.459 4.073 41.707 3.098 - - - 6.104
Employees 1 1 2 2 2 1 - - - 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. In the last year of activity, the sales increased by 27.6%, from 63.428 euro in the year 2020, to 78.717 euro in 2024. The Net Profit increased by 3.091 euro, from 3.098 euro in 2020, to 6.104 in the last year.
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 - Peach Ad S.r.l. - CUI 24696059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478 1.391 39.874 28.668 18.663 11.336 - - - 15.952
Current Assets 42.016 65.848 140.404 137.624 179.718 179.654 - - - 37.195
Inventories 0 0 0 0 0 0 - - - 0
Receivables 38.071 42.288 71.625 54.162 55.920 79.399 - - - 21.963
Cash 3.945 23.560 68.779 83.462 123.799 100.254 - - - 15.232
Shareholders Funds 35.010 61.053 144.478 145.900 184.782 184.377 - - - 13.499
Social Capital 45 45 44 43 42 41 - - - 40
Debts 7.547 6.249 35.800 20.392 13.599 6.639 - - - 32.436
Income in Advance 0 0 0 0 0 0 - - - 7.212
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.963 euro and cash availability of 15.232 euro.
The company's Equity was valued at 13.499 euro, while total Liabilities amounted to 32.436 euro. Equity decreased by -165.793 euro, from 184.377 euro in 2020, to 13.499 in 2024. The Debt Ratio was 61.0% in the year 2024.

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