Financial results - PEEL OFF SRL

Financial Summary - Peel Off Srl
Unique identification code: 37722141
Registration number: J40/8712/2017
Nace: 1039
Sales - Ron
183.871
Net Profit - Ron
-56.881
Employees
5
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Company Peel Off Srl with Fiscal Code 37722141 recorded a turnover of 2023 of 183.871, with a net profit of -56.881 and having an average number of employees of 5. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peel Off Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 151.519 306.346 127.497 133.223 165.607 184.904 -
Total Income - EUR - - 0 160.913 313.816 127.882 177.411 201.746 225.331 -
Total Expenses - EUR - - 4.726 157.923 274.202 152.074 158.700 241.254 280.683 -
Gross Profit/Loss - EUR - - -4.726 2.989 39.614 -24.192 18.711 -39.509 -55.352 -
Net Profit/Loss - EUR - - -4.726 1.474 36.551 -25.467 17.405 -41.527 -57.201 -
Employees - - 1 4 5 4 3 6 5 -
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 12.0%, from 165.607 euro in the year 2022, to 184.904 euro in 2023.
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 - Peel Off Srl - CUI 37722141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.200 59.221 46.486 69.645 48.095 18.211 13.301 -
Current Assets - - 2.133 49.040 237.229 264.685 333.527 506.477 530.994 -
Inventories - - 0 12.852 32.244 2.860 8.370 16.894 28.362 -
Receivables - - 1.948 25.515 177.401 220.402 258.096 353.130 402.273 -
Cash - - 185 10.673 27.584 41.423 67.060 136.452 100.359 -
Shareholders Funds - - -4.683 -3.123 33.488 7.502 24.610 -16.637 -73.788 -
Social Capital - - 44 43 42 248 243 243 243 -
Debts - - 50.016 77.751 224.712 301.796 332.535 516.773 634.039 -
Income in Advance - - 0 33.634 25.515 25.031 24.476 24.552 -15.955 -
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 530.994 euro in 2023 which includes Inventories of 28.362 euro, Receivables of 402.273 euro and cash availability of 100.359 euro.
The company's Equity was valued at -73.788 euro, while total Liabilities amounted to 634.039 euro. Equity decreased by -57.201 euro, from -16.637 euro in 2022, to -73.788 in 2023. The Debt Ratio was 116.5% in the year 2023.

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