The most important financial indicators for the company Peregu Mic 2000 Srl - Unique Identification Number 10250055:
sales in 2022 was
333.896
euro, registering a net profit of
18.439
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.
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 47.5%, from 226.415 euro in the year 2021, to 334.912 euro in 2022.
The Net Profit decreased by -15.952 euro, from 34.340 euro in 2021, to 18.495 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 -
Peregu Mic 2000 Srl - CUI 10250055
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
336
1.350
1.210
6.692
16.571
13.919
10.695
42.501
41.304
-
Current Assets
5.254
8.053
12.063
9.272
10.433
3.443
35.380
30.779
59.957
-
Inventories
82
1.278
0
0
4.946
15
1.354
9.567
47.069
-
Receivables
0
2.653
0
0
645
0
5
477
2.181
-
Cash
5.173
4.122
12.063
9.272
4.842
3.428
34.020
20.735
10.707
-
Shareholders Funds
1.568
7.397
9.919
10.920
23.305
6.707
15.971
49.957
34.161
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
4.022
2.006
3.354
5.044
3.699
10.655
30.250
23.525
67.339
-
Income in Advance
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
"4632 - 4632"
CAEN Financial Year
4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.957 euro in 2022 which includes Inventories of
47.069 euro, Receivables of
2.181 euro and cash availability of
10.707 euro.
The company's Equity was valued at
34.161 euro, while total Liabilities amounted to
67.339 euro.
Equity decreased by -15.951 euro, from 49.957 euro in 2021, to 34.161 in 2022.
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Comments - Peregu Mic 2000 Srl