Financial results - PERES.CO S.R.L.

Financial Summary - Peres.co S.r.l.
Unique identification code: 22862813
Registration number: J11/1069/2007
Nace: 4711
Sales - Ron
843.335
Net Profit - Ron
-25.603
Employee
1
The most important financial indicators for the company Peres.co S.r.l. - Unique Identification Number 22862813: sales in 2023 was 843.335 euro, registering a net profit of -25.603 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Peres.co S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.164 70.421 146.504 582.760 559.428 646.370 606.902 536.096 786.102 843.335
Total Income - EUR 117.176 70.421 146.518 582.860 559.428 646.370 606.902 548.102 786.102 947.829
Total Expenses - EUR 123.012 64.845 135.953 559.706 543.537 632.076 593.739 535.503 775.760 972.734
Gross Profit/Loss - EUR -5.836 5.576 10.565 23.154 15.891 14.294 13.163 12.599 10.342 -24.905
Net Profit/Loss - EUR -5.867 5.576 10.565 21.680 10.297 7.830 7.094 7.501 2.481 -25.603
Employees 1 1 1 2 2 2 2 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 7.6%, from 786.102 euro in the year 2022, to 843.335 euro in 2023. The Net Profit decreased by -2.474 euro, from 2.481 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Peres.co S.r.l.

Rating financiar

Financial Rating -
Peres.co S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Peres.co S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Peres.co S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Peres.co S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Peres.co S.r.l. - CUI 22862813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.561 8.633 8.545 8.400 8.246 8.086 20.042 40.131 51.774 40.093
Current Assets 25.519 37.782 63.427 179.357 208.907 221.668 296.955 316.285 327.251 515.352
Inventories 18.024 24.679 26.663 25.878 38.434 39.236 40.880 47.118 67.678 93.487
Receivables 6.195 12.866 33.382 148.803 170.250 181.893 255.083 268.635 259.488 420.486
Cash 1.300 237 3.382 4.676 223 539 992 532 85 1.380
Shareholders Funds -35.370 -30.089 -19.217 2.788 13.033 20.611 27.314 34.210 36.797 11.083
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.416 76.470 91.155 184.936 204.087 209.111 291.389 323.874 342.197 544.332
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.352 euro in 2023 which includes Inventories of 93.487 euro, Receivables of 420.486 euro and cash availability of 1.380 euro.
The company's Equity was valued at 11.083 euro, while total Liabilities amounted to 544.332 euro. Equity decreased by -25.603 euro, from 36.797 euro in 2022, to 11.083 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Peres.co S.r.l.

Comments - Peres.co S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.