Financial results - PEASAN EVENTS S.R.L.

Financial Summary - Peasan Events S.r.l.
Unique identification code: 39028511
Registration number: J2018000162318
Nace: 4711
Sales - Ron
275.014
Net Profit - Ron
13.567
Employees
3
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Company Peasan Events S.r.l. with Fiscal Code 39028511 recorded a turnover of 2024 of 275.014, with a net profit of 13.567 and having an average number of employees of 3. 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 - Peasan Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 76.915 153.773 61.206 194.253 230.904 317.545 275.014
Total Income - EUR - - - 76.915 153.773 61.150 194.274 255.240 330.859 275.356
Total Expenses - EUR - - - 67.859 105.584 57.213 135.556 228.625 190.311 254.762
Gross Profit/Loss - EUR - - - 9.056 48.190 3.936 58.718 26.615 140.548 20.594
Net Profit/Loss - EUR - - - 8.286 46.825 3.323 57.120 24.997 138.129 13.567
Employees - - - 2 4 1 2 4 4 3
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 decreased by -12.9%, from 317.545 euro in the year 2023, to 275.014 euro in 2024. The Net Profit decreased by -123.790 euro, from 138.129 euro in 2023, to 13.567 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 - Peasan Events S.r.l. - CUI 39028511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 28 15.008 64.737 69.076 130.582 145.770
Current Assets - - - 13.743 66.898 57.697 82.704 91.502 189.265 166.772
Inventories - - - 567 9.997 12.048 9.066 2.884 12.303 26.716
Receivables - - - 0 5.034 10.817 16.608 11.463 16.525 19.796
Cash - - - 13.175 51.867 34.832 57.030 77.155 160.436 120.260
Shareholders Funds - - - 8.329 54.992 57.273 113.122 138.470 276.180 272.416
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.442 11.934 15.432 21.077 17.885 41.595 40.193
Income in Advance - - - 0 0 0 13.243 4.223 2.188 2.176
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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.772 euro in 2024 which includes Inventories of 26.716 euro, Receivables of 19.796 euro and cash availability of 120.260 euro.
The company's Equity was valued at 272.416 euro, while total Liabilities amounted to 40.193 euro. Equity decreased by -2.220 euro, from 276.180 euro in 2023, to 272.416 in 2024. The Debt Ratio was 12.8% in the year 2024.

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