Financial results - PERESITA ROJO SRL

Financial Summary - Peresita Rojo Srl
Unique identification code: 26095551
Registration number: J2009000435513
Nace: 4711
Sales - Ron
47.277
Net Profit - Ron
-4.524
Employees
1
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Company Peresita Rojo Srl with Fiscal Code 26095551 recorded a turnover of 2024 of 47.277, with a net profit of -4.524 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peresita Rojo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.264 40.000 35.393 49.276 67.574 68.455 85.546 62.923 54.982 47.277
Total Income - EUR 38.264 40.522 35.723 51.400 67.715 68.483 85.546 62.923 105.128 47.277
Total Expenses - EUR 43.124 46.870 45.581 58.206 70.236 72.732 83.640 63.419 56.910 51.327
Gross Profit/Loss - EUR -4.860 -6.347 -9.858 -6.806 -2.521 -4.248 1.906 -496 48.218 -4.050
Net Profit/Loss - EUR -6.009 -6.753 -10.216 -7.322 -3.199 -4.934 691 -1.126 47.165 -4.524
Employees 3 3 3 4 3 2 1 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 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 decreased by -13.5%, from 54.982 euro in the year 2023, to 47.277 euro in 2024. The Net Profit decreased by -46.901 euro, from 47.165 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peresita Rojo Srl - CUI 26095551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.642 7.326 5.048 3.254 1.522 0 0 0
Current Assets 7.829 6.392 6.298 8.352 12.694 14.030 16.435 13.695 17.084 12.833
Inventories 6.647 2.668 5.545 7.021 10.143 12.592 11.877 12.269 11.373 11.235
Receivables 1.133 1.834 546 14 12 344 10 40 10 122
Cash 49 1.890 207 1.316 2.539 1.094 4.548 1.385 5.701 1.475
Shareholders Funds -22.173 -28.700 -38.430 -45.047 -47.373 -51.409 -49.579 -50.859 -3.540 -8.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.003 35.092 46.370 60.725 65.114 68.694 67.536 64.553 20.624 20.877
Income in Advance 0 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 "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 12.833 euro in 2024 which includes Inventories of 11.235 euro, Receivables of 122 euro and cash availability of 1.475 euro.
The company's Equity was valued at -8.044 euro, while total Liabilities amounted to 20.877 euro. Equity decreased by -4.524 euro, from -3.540 euro in 2023, to -8.044 in 2024.

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