The most important financial indicators for the company Per & Pet Srl - Unique Identification Number 15238397:
sales in 2023 was
141.001
euro, registering a net profit of
4.993
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Per & Pet Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
80.171
160.487
251.685
151.043
127.285
144.206
161.795
150.646
181.074
141.001
Total Income - EUR
98.020
164.087
251.685
151.044
128.472
144.465
163.698
155.195
181.986
149.866
Total Expenses - EUR
95.702
157.398
228.790
146.117
130.072
142.631
158.362
154.767
174.957
143.599
Gross Profit/Loss - EUR
2.318
6.689
22.895
4.926
-1.600
1.834
5.336
428
7.029
6.267
Net Profit/Loss - EUR
2.318
6.689
21.895
3.525
-2.883
389
3.996
-899
5.308
4.993
Employees
3
2
2
1
2
2
2
3
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -21.9%, from 181.074 euro in the year 2022, to 141.001 euro in 2023.
The Net Profit decreased by -299 euro, from 5.308 euro in 2022, to 4.993 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 -
Per & Pet Srl - CUI 15238397
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
953
2.021
1.507
1.024
557
307
0
0
0
Current Assets
27.897
62.519
63.613
72.913
59.107
55.619
54.990
62.160
74.681
60.475
Inventories
19.707
41.120
29.050
42.421
42.838
32.496
30.742
41.802
50.591
31.295
Receivables
8.012
10.466
9.327
19.618
12.279
10.221
13.369
18.936
19.589
24.711
Cash
178
10.933
25.236
10.874
3.991
12.902
10.878
1.422
4.501
4.469
Shareholders Funds
-24.688
-18.205
3.876
7.336
4.318
4.623
8.531
7.443
12.774
17.729
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.584
81.677
61.758
67.085
55.813
51.553
46.765
54.716
61.906
42.746
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.475 euro in 2023 which includes Inventories of
31.295 euro, Receivables of
24.711 euro and cash availability of
4.469 euro.
The company's Equity was valued at
17.729 euro, while total Liabilities amounted to
42.746 euro.
Equity increased by 4.993 euro, from 12.774 euro in 2022, to 17.729 in 2023.
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Comments - Per & Pet Srl