Financial results - PERIUŢA S.R.L.

Financial Summary - Periuţa S.r.l.
Unique identification code: 6818999
Registration number: J18/1957/1994
Nace: 4711
Sales - Ron
18.288
Net Profit - Ron
-1.014
Employees
Open Account
Company Periuţa S.r.l. with Fiscal Code 6818999 recorded a turnover of 2024 of 18.288, with a net profit of -1.014 and having an average number of employees of - . 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 - Periuţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.353 22.673 17.629 22.063 20.337 25.573 19.076 20.954 22.917 18.288
Total Income - EUR 18.037 23.412 18.440 22.386 20.671 30.815 19.194 22.980 22.917 18.288
Total Expenses - EUR 15.279 18.748 14.825 20.814 18.011 26.529 17.969 19.833 24.096 19.302
Gross Profit/Loss - EUR 2.759 4.664 3.615 1.572 2.659 4.287 1.225 3.147 -1.179 -1.014
Net Profit/Loss - EUR 2.218 3.962 3.061 901 2.039 3.408 653 2.518 -1.179 -1.014
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 decreased by -19.8%, from 22.917 euro in the year 2023, to 18.288 euro in 2024.
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 - Periuţa S.r.l. - CUI 6818999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.707 13.024 16.593 14.630 16.209 19.287 19.691 22.720 17.188 17.153
Inventories 12.470 12.967 16.578 11.901 10.721 3.812 4.791 6.525 2.625 5.013
Receivables 0 0 0 0 0 4.862 4.754 4.866 5.905 5.859
Cash 237 57 15 2.729 5.489 10.614 10.146 11.329 8.657 6.280
Shareholders Funds 6.819 10.770 13.649 14.299 16.061 19.165 19.393 21.971 16.771 15.664
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.887 2.254 2.944 331 148 123 298 749 416 1.489
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 17.153 euro in 2024 which includes Inventories of 5.013 euro, Receivables of 5.859 euro and cash availability of 6.280 euro.
The company's Equity was valued at 15.664 euro, while total Liabilities amounted to 1.489 euro. Equity decreased by -1.014 euro, from 16.771 euro in 2023, to 15.664 in 2024.

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