The most important financial indicators for the company Peg New Concept S.r.l. - Unique Identification Number 41130733:
sales in 2023 was
73.920
euro, registering a net profit of
-3.349
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 14.4%, from 64.788 euro in the year 2022, to 73.920 euro in 2023.
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 -
Peg New Concept S.r.l. - CUI 41130733
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.750
0
8.100
11.561
8.226
Current Assets
-
-
-
-
-
417
390
16.158
6.574
10.552
Inventories
-
-
-
-
-
0
0
2.160
2.916
1.374
Receivables
-
-
-
-
-
99
66
11.518
2.702
7.062
Cash
-
-
-
-
-
318
324
2.480
957
2.116
Shareholders Funds
-
-
-
-
-
-1.797
-879
536
-13.935
-17.242
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
6.965
1.270
23.722
32.070
36.020
Income in Advance
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.552 euro in 2023 which includes Inventories of
1.374 euro, Receivables of
7.062 euro and cash availability of
2.116 euro.
The company's Equity was valued at
-17.242 euro, while total Liabilities amounted to
36.020 euro.
Equity decreased by -3.349 euro, from -13.935 euro in 2022, to -17.242 in 2023.
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