Financial results - PEISAGISTICA S.R.L.

Financial Summary - Peisagistica S.r.l.
Unique identification code: 11786990
Registration number: J12/669/1999
Nace: 8130
Sales - Ron
524
Net Profit - Ron
305
Employees
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Company Peisagistica S.r.l. with Fiscal Code 11786990 recorded a turnover of 2024 of 524, with a net profit of 305 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peisagistica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.720 4.884 1.798 2.467 42 72 0 406 6.874 524
Total Income - EUR 21.721 4.884 2.671 2.828 42 72 0 406 6.874 524
Total Expenses - EUR 21.866 10.532 12.258 7.532 12.049 9.804 2.683 162 4.027 161
Gross Profit/Loss - EUR -146 -5.648 -9.587 -4.704 -12.007 -9.731 -2.683 243 2.846 363
Net Profit/Loss - EUR -797 -5.746 -9.614 -4.788 -12.008 -9.733 -2.683 231 2.391 305
Employees 1 1 1 1 0 0 0 0 0 0
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 decreased by -92.3%, from 6.874 euro in the year 2023, to 524 euro in 2024. The Net Profit decreased by -2.073 euro, from 2.391 euro in 2023, to 305 in the last year.
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 - Peisagistica S.r.l. - CUI 11786990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.538 8.021 7.486 6.956 6.517 0 0 0 0 0
Current Assets 58.461 55.770 55.712 57.711 45.573 35.274 32.556 32.607 32.890 33.006
Inventories 21.723 21.803 21.714 21.971 11.016 2.560 475 477 0 0
Receivables 33.527 33.455 33.810 33.723 34.554 32.695 32.064 32.114 32.271 32.040
Cash 3.211 512 188 2.017 4 18 16 16 619 966
Shareholders Funds 16.290 10.378 588 -4.211 -16.138 -31.943 -33.918 -33.792 -31.299 -30.819
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 50.749 53.413 62.610 68.878 68.228 67.217 66.473 66.399 64.189 63.825
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.040 euro and cash availability of 966 euro.
The company's Equity was valued at -30.819 euro, while total Liabilities amounted to 63.825 euro. Equity increased by 305 euro, from -31.299 euro in 2023, to -30.819 in 2024.

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