Financial results - PEONIA REGAL S.R.L.

Financial Summary - Peonia Regal S.r.l.
Unique identification code: 36351762
Registration number: J38/575/2016
Nace: 3320
Sales - Ron
121.129
Net Profit - Ron
8.512
Employees
1
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Company Peonia Regal S.r.l. with Fiscal Code 36351762 recorded a turnover of 2024 of 121.129, with a net profit of 8.512 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.075 99.185 129.942 96.025 182.048 121.129
Total Income - EUR - - - - 29.434 99.990 130.529 99.550 190.759 164.667
Total Expenses - EUR - - - - 13.992 75.898 78.375 74.404 107.457 151.612
Gross Profit/Loss - EUR - - - - 15.442 24.093 52.154 25.147 83.301 13.054
Net Profit/Loss - EUR - - - - 15.147 23.141 51.158 24.381 81.775 8.512
Employees - - - - 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 decreased by -33.1%, from 182.048 euro in the year 2023, to 121.129 euro in 2024. The Net Profit decreased by -72.806 euro, from 81.775 euro in 2023, to 8.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peonia Regal S.r.l. - CUI 36351762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.124 5.797 9.090 8.231 5.875 26.893
Current Assets - - - - 10.717 59.259 44.312 44.574 101.471 29.125
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.066 22.439 18.535 29.651 85.849 26.781
Cash - - - - 3.651 36.820 25.777 14.923 15.622 2.344
Shareholders Funds - - - - 15.122 23.922 51.198 24.422 81.816 8.553
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.719 41.134 2.204 28.383 25.531 47.465
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.781 euro and cash availability of 2.344 euro.
The company's Equity was valued at 8.553 euro, while total Liabilities amounted to 47.465 euro. Equity decreased by -72.806 euro, from 81.816 euro in 2023, to 8.553 in 2024.

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