Financial results - PEANCOLE SRL

Financial Summary - Peancole Srl
Unique identification code: 10259321
Registration number: J1998000215223
Nace: 4711
Sales - Ron
26.840
Net Profit - Ron
-1.748
Employees
1
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Company Peancole Srl with Fiscal Code 10259321 recorded a turnover of 2024 of 26.840, with a net profit of -1.748 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peancole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.456 15.216 16.823 21.945 20.761 23.368 21.974 25.262 26.481 26.840
Total Income - EUR 11.456 15.216 16.823 21.945 20.761 23.368 21.974 25.262 26.481 26.840
Total Expenses - EUR 11.435 11.926 18.613 25.778 24.096 25.770 24.901 26.885 30.467 28.521
Gross Profit/Loss - EUR 22 3.290 -1.790 -3.833 -3.335 -2.401 -2.928 -1.622 -3.986 -1.681
Net Profit/Loss - EUR -207 2.985 -1.958 -4.053 -3.542 -2.617 -3.147 -1.875 -4.252 -1.748
Employees 1 1 1 1 1 1 1 1 1 1
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 1.9%, from 26.481 euro in the year 2023, to 26.840 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PEANCOLE SRL

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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 - Peancole Srl - CUI 10259321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295 292 134 0 0 0 0 0 0 0
Current Assets 8.965 15.972 18.512 16.423 14.981 16.302 16.341 18.439 18.115 14.836
Inventories 8.655 14.872 18.358 16.139 14.814 16.005 15.668 18.065 17.349 14.320
Receivables 158 0 0 0 0 107 70 45 45 257
Cash 151 1.099 155 284 167 189 604 329 722 259
Shareholders Funds -4.821 -756 -2.867 -6.867 -10.276 -2.411 -5.504 -7.400 -11.629 -13.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.081 17.020 21.513 23.290 25.257 18.712 21.845 25.839 29.745 28.149
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.836 euro in 2024 which includes Inventories of 14.320 euro, Receivables of 257 euro and cash availability of 259 euro.
The company's Equity was valued at -13.313 euro, while total Liabilities amounted to 28.149 euro. Equity decreased by -1.748 euro, from -11.629 euro in 2023, to -13.313 in 2024.

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