The most important financial indicators for the company Peaks & Sands S.r.l. - Unique Identification Number 43975947:
sales in 2023 was
262.210
euro, registering a net profit of
91.920
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 25.8%, from 209.010 euro in the year 2022, to 262.210 euro in 2023.
The Net Profit increased by 17.403 euro, from 74.743 euro in 2022, to 91.920 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 -
Peaks & Sands S.r.l. - CUI 43975947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
21.385
82.102
Current Assets
-
-
-
-
-
-
-
33.808
83.256
40.795
Inventories
-
-
-
-
-
-
-
0
982
706
Receivables
-
-
-
-
-
-
-
71
67.591
80
Cash
-
-
-
-
-
-
-
33.737
14.683
40.009
Shareholders Funds
-
-
-
-
-
-
-
28.008
74.792
99.007
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.800
29.849
23.890
Income in Advance
-
-
-
-
-
-
-
0
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.795 euro in 2023 which includes Inventories of
706 euro, Receivables of
80 euro and cash availability of
40.009 euro.
The company's Equity was valued at
99.007 euro, while total Liabilities amounted to
23.890 euro.
Equity increased by 24.442 euro, from 74.792 euro in 2022, to 99.007 in 2023.
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Comments - Peaks & Sands S.r.l.