Financial results - PEREGRINA SRL

Financial Summary - Peregrina Srl
Unique identification code: 10495802
Registration number: J08/484/1998
Nace: 6820
Sales - Ron
10.100
Net Profit - Ron
1.337
Employees
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Company Peregrina Srl with Fiscal Code 10495802 recorded a turnover of 2024 of 10.100, with a net profit of 1.337 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peregrina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.874 15.302 17.757 12.811 12.501 12.302 9.897 12.319 9.878 10.100
Total Income - EUR 13.874 15.302 18.157 12.819 12.509 12.302 9.897 12.319 9.878 10.100
Total Expenses - EUR 16.020 18.562 18.709 13.129 13.506 12.813 10.821 12.753 8.123 8.509
Gross Profit/Loss - EUR -2.146 -3.261 -552 -310 -997 -512 -924 -434 1.755 1.591
Net Profit/Loss - EUR -2.562 -3.711 -1.097 -694 -1.366 -881 -1.215 -796 1.474 1.337
Employees 0 0 0 0 0 0 0 0 0 0
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 2.8%, from 9.878 euro in the year 2023, to 10.100 euro in 2024. The Net Profit decreased by -129 euro, from 1.474 euro in 2023, to 1.337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Peregrina Srl - CUI 10495802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.221 117.603 90.760 82.738 74.197 74.586 69.391 65.975 129.539 335.227
Current Assets 215.468 10.213 6.357 7.290 9.418 11.948 13.850 18.005 9.575 10.615
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 208.403 153 150 147 144 142 351 0 0 2.675
Cash 7.065 10.060 6.207 7.142 9.273 11.807 13.499 18.005 9.575 7.940
Shareholders Funds 300.492 126.982 96.935 89.500 83.016 85.979 83.067 82.449 137.131 344.721
Social Capital 3.937 3.897 3.831 3.761 3.688 3.618 3.538 3.549 3.538 3.518
Debts 251 833 182 528 599 556 175 1.532 1.983 1.121
Income in Advance 1.946 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.675 euro and cash availability of 7.940 euro.
The company's Equity was valued at 344.721 euro, while total Liabilities amounted to 1.121 euro. Equity increased by 208.356 euro, from 137.131 euro in 2023, to 344.721 in 2024.

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