Company Peksanyi Bar S.r.l. with Fiscal Code 40813827
recorded a turnover of 2024 of
69.380,
with a net profit of
-2.850
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Peksanyi Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
42.063
33.220
35.451
25.208
33.080
69.380
Total Income - EUR
-
-
-
-
49.261
37.881
59.372
44.461
74.482
73.867
Total Expenses - EUR
-
-
-
-
46.103
61.828
52.970
43.526
61.931
74.502
Gross Profit/Loss - EUR
-
-
-
-
3.158
-23.947
6.403
935
12.550
-634
Net Profit/Loss - EUR
-
-
-
-
2.666
-24.282
5.793
491
11.806
-2.850
Employees
-
-
-
-
1
2
1
2
2
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 110.9%, from 33.080 euro in the year 2023, to 69.380 euro in 2024.
The Net Profit decreased by -11.740 euro, from 11.806 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Peksanyi Bar S.r.l.
Financial Rating - PEKSANYI BAR S.R.L.
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Financial Rating
Payment Limits - Peksanyi Bar S.r.l.
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Prob. of insolvency - Peksanyi Bar S.r.l.
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Insolvency Probability
Financial Reports - Peksanyi Bar S.r.l.
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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 -
Peksanyi Bar S.r.l. - CUI 40813827
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
10
0
0
0
0
0
Current Assets
-
-
-
-
22.663
10.724
1.448
4.417
3.847
2.732
Inventories
-
-
-
-
20.246
2.725
960
3.876
2.852
1.271
Receivables
-
-
-
-
2.256
7.545
0
0
306
997
Cash
-
-
-
-
161
454
488
541
688
464
Shareholders Funds
-
-
-
-
2.708
-21.626
-15.353
-14.909
-3.058
-5.892
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
19.965
32.350
16.801
19.326
6.905
8.624
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.732 euro in 2024 which includes Inventories of
1.271 euro, Receivables of
997 euro and cash availability of
464 euro.
The company's Equity was valued at
-5.892 euro, while total Liabilities amounted to
8.624 euro.
Equity decreased by -2.850 euro, from -3.058 euro in 2023, to -5.892 in 2024.
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