Financial results - PEEKPATI PROD SRL

Financial Summary - Peekpati Prod Srl
Unique identification code: 15155887
Registration number: J31/25/2003
Nace: 1071
Sales - Ron
180.602
Net Profit - Ron
31.688
Employee
8
The most important financial indicators for the company Peekpati Prod Srl - Unique Identification Number 15155887: sales in 2023 was 180.602 euro, registering a net profit of 31.688 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Peekpati Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.599 67.965 77.872 84.876 87.702 96.294 88.462 110.861 143.572 180.602
Total Income - EUR 47.727 93.411 106.863 111.295 114.622 124.565 117.621 141.305 185.841 230.487
Total Expenses - EUR 46.633 84.228 108.895 108.512 110.469 115.830 110.487 132.154 160.080 197.345
Gross Profit/Loss - EUR 1.093 9.183 -2.032 2.783 4.153 8.735 7.134 9.151 25.761 33.142
Net Profit/Loss - EUR 25 9.183 -2.811 1.934 3.275 7.949 6.383 8.394 24.519 31.688
Employees 5 4 6 7 7 7 8 0 7 8
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 26.2%, from 143.572 euro in the year 2022, to 180.602 euro in 2023. The Net Profit increased by 7.244 euro, from 24.519 euro in 2022, to 31.688 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peekpati Prod Srl - CUI 15155887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 491 1.620 1.675 1.972 7.371 11.606 8.183
Current Assets 1.151 10.217 2.111 3.788 5.841 12.100 11.441 9.171 30.059 62.505
Inventories 874 2.102 1.065 905 1.239 1.166 1.122 1.627 5.023 8.306
Receivables 68 653 0 328 344 1 1.033 2.903 3.472 -436
Cash 209 7.462 1.046 2.555 4.258 10.932 9.286 4.640 21.564 54.635
Shareholders Funds -13.844 -4.777 -7.539 -5.477 -2.102 5.888 7.996 10.914 26.822 56.246
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.995 14.994 9.650 9.756 9.563 7.886 5.417 5.628 14.843 14.442
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.505 euro in 2023 which includes Inventories of 8.306 euro, Receivables of -436 euro and cash availability of 54.635 euro.
The company's Equity was valued at 56.246 euro, while total Liabilities amounted to 14.442 euro. Equity increased by 29.504 euro, from 26.822 euro in 2022, to 56.246 in 2023.

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