Financial results - PEBS ART SRL

Financial Summary - Pebs Art Srl
Unique identification code: 32258807
Registration number: J2013001384084
Nace: 4778
Sales - Ron
412.760
Net Profit - Ron
21.485
Employees
7
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Company Pebs Art Srl with Fiscal Code 32258807 recorded a turnover of 2024 of 412.760, with a net profit of 21.485 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pebs Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.269 16.567 3.949 0 0 54.148 261.735 464.494 446.955 412.760
Total Income - EUR 48.269 16.567 3.949 0 0 54.766 267.236 481.992 464.812 424.910
Total Expenses - EUR 35.366 28.328 3.783 2 78 47.246 197.843 375.710 392.603 399.845
Gross Profit/Loss - EUR 12.903 -11.761 166 -2 -78 7.520 69.393 106.283 72.209 25.065
Net Profit/Loss - EUR 11.455 -12.092 48 -2 -78 7.131 67.083 101.913 68.410 21.485
Employees 1 1 1 0 0 2 3 7 7 7
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 -7.1%, from 446.955 euro in the year 2023, to 412.760 euro in 2024. The Net Profit decreased by -46.543 euro, from 68.410 euro in 2023, to 21.485 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 - Pebs Art Srl - CUI 32258807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 318 9.691 9.274 13.659 11.392
Current Assets 11.537 11.839 11.252 11.044 10.752 64.793 176.096 223.484 271.906 271.857
Inventories 6.448 6.291 5.945 5.836 5.723 48.844 142.091 193.832 240.281 218.140
Receivables 4.191 5.520 4.180 4.104 4.024 4.084 15.694 17.501 43.213 22.295
Cash 898 28 1.127 1.104 1.005 11.864 18.311 12.150 -11.588 31.421
Shareholders Funds 6.657 -5.503 -5.362 -5.266 -5.242 1.988 69.026 101.962 170.062 179.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.880 17.342 16.615 16.310 15.994 63.123 116.761 130.833 115.502 103.578
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.857 euro in 2024 which includes Inventories of 218.140 euro, Receivables of 22.295 euro and cash availability of 31.421 euro.
The company's Equity was valued at 179.671 euro, while total Liabilities amounted to 103.578 euro. Equity increased by 10.559 euro, from 170.062 euro in 2023, to 179.671 in 2024.

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