Financial results - PEROPENELI SRL

Financial Summary - Peropeneli Srl
Unique identification code: 33878874
Registration number: J24/1118/2014
Nace: 3291
Sales - Ron
17.611
Net Profit - Ron
-3.189
Employees
1
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Company Peropeneli Srl with Fiscal Code 33878874 recorded a turnover of 2024 of 17.611, with a net profit of -3.189 and having an average number of employees of 1. The company operates in the field of Fabricarea măturilor şi periilor having the NACE code 3291.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.113 0 0 1.054 4.043 14.858 4.867 7.338 17.611
Total Income - EUR - 1.113 0 1 1.054 4.045 14.862 81.911 7.345 17.682
Total Expenses - EUR - 1.585 1.700 2.018 2.595 2.388 3.193 80.245 13.331 20.695
Gross Profit/Loss - EUR - -471 -1.700 -2.017 -1.541 1.657 11.668 1.666 -5.985 -3.012
Net Profit/Loss - EUR - -505 -1.700 -2.017 -1.572 1.535 11.239 -412 -5.985 -3.189
Employees - 0 0 0 0 0 0 0 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 increased by 141.3%, from 7.338 euro in the year 2023, to 17.611 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PEROPENELI SRL

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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 - Peropeneli Srl - CUI 33878874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100.179 96.784 93.339 89.895 86.586 126.737 179.299 174.821 183.274
Current Assets - 1.158 1.138 736 997 35.287 12.903 21.228 24.124 29.159
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.113 1.095 0 0 2.079 11.372 1.677 10.742 21.488
Cash - 45 44 736 997 33.208 1.531 19.551 13.382 7.670
Shareholders Funds - -460 -2.152 -4.130 -5.412 -3.774 7.549 7.160 1.153 -2.043
Social Capital - 45 44 43 253 248 243 243 243 241
Debts - 101.797 100.074 98.206 96.304 125.648 132.091 193.367 197.792 214.476
Income in Advance - 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 "3291 - 3291"
CAEN Financial Year 3291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.488 euro and cash availability of 7.670 euro.
The company's Equity was valued at -2.043 euro, while total Liabilities amounted to 214.476 euro. Equity decreased by -3.189 euro, from 1.153 euro in 2023, to -2.043 in 2024.

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