The most important financial indicators for the company Peco Dem Srl - Unique Identification Number 25262244:
sales in 2023 was
-
euro, registering a net profit of
-3.539
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
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.
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 -
Peco Dem Srl - CUI 25262244
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.509
156.551
166.039
156.080
142.367
131.629
0
0
0
0
Current Assets
18.108
19.884
79.780
164.868
212.555
156.891
144.701
1.274
848
802
Inventories
9.199
289
14.026
29.823
23.073
12.693
10.520
0
0
0
Receivables
4.919
19.526
49.441
88.398
73.613
56.493
55.408
449
465
438
Cash
3.990
69
16.314
46.646
115.868
87.705
78.773
826
383
364
Shareholders Funds
-8.069
-11.217
1.371
32.022
40.480
25.054
8.568
-53.755
-55.383
-58.754
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
102.686
187.652
244.448
288.926
314.441
263.466
136.133
55.029
56.231
59.555
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
802 euro in 2023 which includes Inventories of
0 euro, Receivables of
438 euro and cash availability of
364 euro.
The company's Equity was valued at
-58.754 euro, while total Liabilities amounted to
59.555 euro.
Equity decreased by -3.539 euro, from -55.383 euro in 2022, to -58.754 in 2023.
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