Financial results - PEISAJ XXI SRL

Financial Summary - Peisaj Xxi Srl
Unique identification code: 23524314
Registration number: J2008001218129
Nace: 8130
Sales - Ron
72.526
Net Profit - Ron
18.361
Employees
2
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Company Peisaj Xxi Srl with Fiscal Code 23524314 recorded a turnover of 2024 of 72.526, with a net profit of 18.361 and having an average number of employees of 2. 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 - Peisaj Xxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.308 29.741 62.880 14.271 64.369 58.828 12.848 17.321 32.702 72.526
Total Income - EUR 18.308 29.742 63.391 14.276 65.758 58.948 12.965 17.334 32.702 72.526
Total Expenses - EUR 16.500 27.955 53.816 29.231 48.603 68.435 44.716 34.057 24.666 52.814
Gross Profit/Loss - EUR 1.808 1.788 9.575 -14.955 17.155 -9.487 -31.751 -16.723 8.036 19.712
Net Profit/Loss - EUR 1.259 1.490 8.941 -15.097 16.497 -10.011 -31.880 -16.896 7.704 18.361
Employees 2 3 3 2 5 5 6 0 0 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 123.0%, from 32.702 euro in the year 2023, to 72.526 euro in 2024. The Net Profit increased by 10.700 euro, from 7.704 euro in 2023, to 18.361 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 - Peisaj Xxi Srl - CUI 23524314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.955 5.634 5.417 2.622 4.371 8.488 7.046 4.008 3.428 3.936
Current Assets 9.579 19.237 28.229 20.471 31.480 14.439 14.460 16.618 37.164 57.156
Inventories 993 7.459 7.997 8.051 7.753 8.449 6.439 6.459 8.152 2.815
Receivables 1.776 1.605 5.878 10.204 5.874 5.737 7.905 9.834 18.522 44.352
Cash 6.810 10.172 14.354 2.216 17.852 253 117 326 10.489 9.989
Shareholders Funds 877 2.358 11.259 -4.044 12.531 2.283 -29.648 -46.636 -38.791 -20.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.941 22.620 22.459 27.137 23.424 20.645 51.154 67.262 79.384 81.306
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 57.156 euro in 2024 which includes Inventories of 2.815 euro, Receivables of 44.352 euro and cash availability of 9.989 euro.
The company's Equity was valued at -20.213 euro, while total Liabilities amounted to 81.306 euro. Equity increased by 18.361 euro, from -38.791 euro in 2023, to -20.213 in 2024.

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