Financial results - PECOM STIL SRL

Financial Summary - Pecom Stil Srl
Unique identification code: 28139298
Registration number: J2011000432221
Nace: 4711
Sales - Ron
59.039
Net Profit - Ron
-8.659
Employees
2
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Company Pecom Stil Srl with Fiscal Code 28139298 recorded a turnover of 2024 of 59.039, with a net profit of -8.659 and having an average number of employees of 2. 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 - Pecom Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.999 34.920 45.723 44.329 51.798 36.536 33.943 42.831 56.566 59.039
Total Income - EUR 28.999 34.920 45.852 63.779 97.066 36.536 33.943 91.093 56.566 59.727
Total Expenses - EUR 32.202 37.407 52.806 73.906 56.269 51.006 48.992 51.478 67.870 67.953
Gross Profit/Loss - EUR -3.203 -2.487 -6.955 -10.127 40.797 -14.469 -15.049 39.615 -11.304 -8.226
Net Profit/Loss - EUR -4.074 -2.837 -7.628 -10.584 39.828 -14.825 -15.389 38.719 -11.869 -8.659
Employees 2 2 3 2 2 3 3 2 2 2
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 5.0%, from 56.566 euro in the year 2023, to 59.039 euro in 2024.
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 - Pecom Stil Srl - CUI 28139298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 23.034 0 0 0 0 0 0 0
Current Assets 16.861 15.149 13.503 23.782 4.129 6.209 9.544 14.383 9.701 2.345
Inventories 16.455 14.801 7.824 3.789 2.794 5.622 8.660 12.901 6.365 353
Receivables 0 0 0 19.213 0 114 189 239 433 592
Cash 407 348 5.679 780 1.334 473 696 1.242 2.903 1.401
Shareholders Funds -21.728 -24.344 -31.560 -41.564 -932 -15.739 -30.778 7.846 -4.048 -12.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.589 39.493 68.097 65.347 5.060 21.948 40.322 6.537 13.749 15.029
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 2.345 euro in 2024 which includes Inventories of 353 euro, Receivables of 592 euro and cash availability of 1.401 euro.
The company's Equity was valued at -12.684 euro, while total Liabilities amounted to 15.029 euro. Equity decreased by -8.659 euro, from -4.048 euro in 2023, to -12.684 in 2024.

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