Company Peaks & Sands S.r.l. with Fiscal Code 43975947
recorded a turnover of 2024 of
466.381,
with a net profit of
57.607
and having an average number of employees of
2.
The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Peaks & Sands S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
49.409
209.010
262.210
466.381
Total Income - EUR
-
-
-
-
-
-
49.409
209.010
338.330
496.042
Total Expenses - EUR
-
-
-
-
-
-
20.947
132.177
243.027
424.456
Gross Profit/Loss - EUR
-
-
-
-
-
-
28.462
76.833
95.303
71.586
Net Profit/Loss - EUR
-
-
-
-
-
-
27.968
74.743
91.920
57.607
Employees
-
-
-
-
-
-
1
1
2
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 increased by 78.9%, from 262.210 euro in the year 2023, to 466.381 euro in 2024.
The Net Profit decreased by -33.799 euro, from 91.920 euro in 2023, to 57.607 in the last year.
Check the financial reports for the company - Peaks & Sands S.r.l.
Financial Rating - PEAKS & SANDS S.R.L.
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Financial Rating
Payment Limits - Peaks & Sands S.r.l.
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Prob. of insolvency - Peaks & Sands S.r.l.
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Insolvency Probability
Financial Reports - Peaks & Sands S.r.l.
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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 -
Peaks & Sands S.r.l. - CUI 43975947
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
21.385
82.102
78.354
Current Assets
-
-
-
-
-
-
33.808
83.256
40.795
32.478
Inventories
-
-
-
-
-
-
0
982
706
3.457
Receivables
-
-
-
-
-
-
71
67.591
80
198
Cash
-
-
-
-
-
-
33.737
14.683
40.009
28.822
Shareholders Funds
-
-
-
-
-
-
28.008
74.792
99.007
57.656
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
5.800
29.849
23.890
53.176
Income in Advance
-
-
-
-
-
-
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
"5540 - 5540"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.478 euro in 2024 which includes Inventories of
3.457 euro, Receivables of
198 euro and cash availability of
28.822 euro.
The company's Equity was valued at
57.656 euro, while total Liabilities amounted to
53.176 euro.
Equity decreased by -40.798 euro, from 99.007 euro in 2023, to 57.656 in 2024.
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