Financial results - PEITHO SRL

Financial Summary - Peitho Srl
Unique identification code: 22529879
Registration number: J35/3691/2007
Nace: 4711
Sales - Ron
70.546
Net Profit - Ron
-3.300
Employees
1
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Company Peitho Srl with Fiscal Code 22529879 recorded a turnover of 2024 of 70.546, with a net profit of -3.300 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peitho Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.282 33.674 27.439 43.795 42.922 18.779 16.853 29.417 60.171 70.546
Total Income - EUR 17.282 33.674 27.439 43.795 42.922 18.779 16.853 29.417 60.171 70.580
Total Expenses - EUR 17.240 26.695 24.538 36.920 34.482 13.159 10.498 20.771 49.471 73.018
Gross Profit/Loss - EUR 41 6.979 2.901 6.875 8.440 5.620 6.355 8.646 10.701 -2.438
Net Profit/Loss - EUR -477 5.967 2.351 6.437 8.010 5.263 5.904 8.075 10.178 -3.300
Employees 1 1 1 1 1 1 1 1 1 1
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 17.9%, from 60.171 euro in the year 2023, to 70.546 euro in 2024. The Net Profit decreased by -10.121 euro, from 10.178 euro in 2023, to 0 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 - Peitho Srl - CUI 22529879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 87 86 84 82 81 79 79 11.347 12.139
Current Assets 12.856 20.268 23.901 24.422 25.863 5.980 12.461 23.722 53.776 46.642
Inventories 12.154 18.094 20.850 17.629 8.567 4.206 4.792 9.524 13.093 5.023
Receivables 469 1.021 1.003 603 591 580 567 549 32.171 42.132
Cash 234 1.154 2.047 6.190 16.705 1.194 7.102 13.649 8.511 -513
Shareholders Funds -650 5.324 7.584 13.882 21.623 26.476 31.793 39.967 50.427 46.845
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 13.594 15.032 16.402 10.624 4.322 -20.415 -19.253 -16.166 14.696 11.936
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.642 euro in 2024 which includes Inventories of 5.023 euro, Receivables of 42.132 euro and cash availability of -513 euro.
The company's Equity was valued at 46.845 euro, while total Liabilities amounted to 11.936 euro. Equity decreased by -3.300 euro, from 50.427 euro in 2023, to 46.845 in 2024.

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