The most important financial indicators for the company Pekmar Stil S.r.l. - Unique Identification Number 31390108:
sales in 2023 was
973.086
euro, registering a net profit of
22.715
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -14.6%, from 1.142.367 euro in the year 2022, to 973.086 euro in 2023.
The Net Profit decreased by -11.039 euro, from 33.857 euro in 2022, to 22.715 in the last year.
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 -
Pekmar Stil S.r.l. - CUI 31390108
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.768
3.815
1.177
383
941
12.930
9.875
6.464
4.270
1.407
Current Assets
48.032
55.078
67.876
74.068
82.470
96.747
108.105
103.908
146.646
73.090
Inventories
32.022
39.831
43.948
46.099
54.818
51.361
69.185
51.808
62.070
358
Receivables
13.290
10.959
12.232
14.509
21.920
27.625
33.267
40.552
73.329
45.066
Cash
2.721
4.288
11.697
13.460
5.732
17.762
5.653
11.548
11.246
27.666
Shareholders Funds
21.095
22.302
11.638
10.854
24.691
19.843
24.666
36.300
35.573
24.427
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.940
36.823
57.534
63.663
58.790
90.144
93.369
74.189
116.401
54.100
Income in Advance
0
0
0
0
0
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
"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
73.090 euro in 2023 which includes Inventories of
358 euro, Receivables of
45.066 euro and cash availability of
27.666 euro.
The company's Equity was valued at
24.427 euro, while total Liabilities amounted to
54.100 euro.
Equity decreased by -11.039 euro, from 35.573 euro in 2022, to 24.427 in 2023.
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Comments - Pekmar Stil S.r.l.