Financial results - PEONY DECORATION S.R.L.

Financial Summary - Peony Decoration S.r.l.
Unique identification code: 42693050
Registration number: J26/763/2020
Nace: 4776
Sales - Ron
37.311
Net Profit - Ron
-754
Employee
1
The most important financial indicators for the company Peony Decoration S.r.l. - Unique Identification Number 42693050: sales in 2023 was 37.311 euro, registering a net profit of -754 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Peony Decoration S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.799 39.924 27.271 37.311
Total Income - EUR - - - - - - 2.907 40.065 28.049 37.351
Total Expenses - EUR - - - - - - 2.810 41.820 35.378 37.732
Gross Profit/Loss - EUR - - - - - - 98 -1.754 -7.329 -381
Net Profit/Loss - EUR - - - - - - 70 -2.156 -7.609 -754
Employees - - - - - - 0 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. 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 increased by 37.2%, from 27.271 euro in the year 2022, to 37.311 euro in 2023.

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Peony Decoration 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 - Peony Decoration S.r.l. - CUI 42693050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.693 2.368 2.843 6.774
Current Assets - - - - - - 7.483 15.398 9.877 15.808
Inventories - - - - - - 5.101 9.731 9.435 10.900
Receivables - - - - - - 0 1.756 162 1.834
Cash - - - - - - 2.382 3.910 280 3.074
Shareholders Funds - - - - - - 111 -2.047 -9.663 -10.388
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 9.100 19.812 22.383 32.970
Income in Advance - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.808 euro in 2023 which includes Inventories of 10.900 euro, Receivables of 1.834 euro and cash availability of 3.074 euro.
The company's Equity was valued at -10.388 euro, while total Liabilities amounted to 32.970 euro. Equity decreased by -754 euro, from -9.663 euro in 2022, to -10.388 in 2023.

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