Financial results - PEANCOLE SRL

Financial Summary - Peancole Srl
Unique identification code: 10259321
Registration number: J22/215/1998
Nace: 4711
Sales - Ron
26.481
Net Profit - Ron
-4.252
Employee
1
The most important financial indicators for the company Peancole Srl - Unique Identification Number 10259321: sales in 2023 was 26.481 euro, registering a net profit of -4.252 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Peancole Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.988 11.456 15.216 16.823 21.945 20.761 23.368 21.974 25.262 26.481
Total Income - EUR 16.988 11.456 15.216 16.823 21.945 20.761 23.368 21.974 25.262 26.481
Total Expenses - EUR 20.187 11.435 11.926 18.613 25.778 24.096 25.770 24.901 26.885 30.467
Gross Profit/Loss - EUR -3.199 22 3.290 -1.790 -3.833 -3.335 -2.401 -2.928 -1.622 -3.986
Net Profit/Loss - EUR -3.618 -207 2.985 -1.958 -4.053 -3.542 -2.617 -3.147 -1.875 -4.252
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.1%, from 25.262 euro in the year 2022, to 26.481 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peancole Srl - CUI 10259321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 283 295 292 134 0 0 0 0 0 0
Current Assets 10.674 8.965 15.972 18.512 16.423 14.981 16.302 16.341 18.439 18.115
Inventories 10.615 8.655 14.872 18.358 16.139 14.814 16.005 15.668 18.065 17.349
Receivables 0 158 0 0 0 0 107 70 45 45
Cash 60 151 1.099 155 284 167 189 604 329 722
Shareholders Funds -4.213 -4.821 -756 -2.867 -6.867 -10.276 -2.411 -5.504 -7.400 -11.629
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.170 14.081 17.020 21.513 23.290 25.257 18.712 21.845 25.839 29.745
Income in Advance 0 0 0 0 0 0 0 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 "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 18.115 euro in 2023 which includes Inventories of 17.349 euro, Receivables of 45 euro and cash availability of 722 euro.
The company's Equity was valued at -11.629 euro, while total Liabilities amounted to 29.745 euro. Equity decreased by -4.252 euro, from -7.400 euro in 2022, to -11.629 in 2023.

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