The most important financial indicators for the company Perat Gas Srl - Unique Identification Number 28628383:
sales in 2023 was
13.208
euro, registering a net profit of
-2.152
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 0.2%, from 13.227 euro in the year 2022, to 13.208 euro in 2023.
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 -
Perat Gas Srl - CUI 28628383
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
22.395
181.669
174.043
162.408
Current Assets
-
-
-
-
4.417
4.332
5.023
10.698
13.603
13.555
Inventories
-
-
-
-
4.312
4.229
4.148
5.483
6.887
6.866
Receivables
-
-
-
-
0
0
702
2.281
2.947
2.368
Cash
-
-
-
-
105
103
172
2.934
3.769
4.321
Shareholders Funds
-
-
-
-
-3.561
-3.492
-4.193
6.908
3.751
8.273
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.978
7.823
31.612
185.459
183.895
167.691
Income in Advance
-
-
-
-
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.555 euro in 2023 which includes Inventories of
6.866 euro, Receivables of
2.368 euro and cash availability of
4.321 euro.
The company's Equity was valued at
8.273 euro, while total Liabilities amounted to
167.691 euro.
Equity increased by 4.533 euro, from 3.751 euro in 2022, to 8.273 in 2023.
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