Financial results - PEROUD S.R.L.

Financial Summary - Peroud S.r.l.
Unique identification code: 17996053
Registration number: J33/1262/2005
Nace: 4711
Sales - Ron
18.185
Net Profit - Ron
-12.873
Employee
2
The most important financial indicators for the company Peroud S.r.l. - Unique Identification Number 17996053: sales in 2023 was 18.185 euro, registering a net profit of -12.873 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron22K31K35K33K32K31K1.7K3.3K7.6K18K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.752 31.343 35.101 32.704 32.059 31.283 1.660 3.286 7.566 18.185
Total Income - EUR 21.755 31.643 35.377 33.300 32.523 31.751 1.784 3.351 7.687 18.241
Total Expenses - EUR 31.166 43.131 46.331 47.382 48.032 46.397 11.028 14.538 23.448 30.931
Gross Profit/Loss - EUR -9.411 -11.489 -10.954 -14.082 -15.508 -14.647 -9.244 -11.187 -15.761 -12.690
Net Profit/Loss - EUR -10.064 -12.439 -11.308 -14.415 -15.833 -14.964 -9.261 -11.220 -15.838 -12.873
Employees 4 4 4 4 4 4 1 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 141.1%, from 7.566 euro in the year 2022, to 18.185 euro in 2023.
Sales - Ron22K31K35K33K32K31K1.7K3.3K7.6K18K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-10K-12K-11K-14K-16K-15K-9.3K-11K-16K-13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444444122220142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Peroud S.r.l.

Rating financiar

Financial Rating -
Peroud 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 -
Peroud 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 -
Peroud S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Peroud 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 - Peroud S.r.l. - CUI 17996053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.300 28.713 22.469 16.238 10.197 9.224 9.049 8.849 8.876 8.849
Current Assets 7.910 29.967 43.676 53.044 65.236 9.160 12.416 17.425 28.315 48.704
Inventories 7.101 22.031 34.524 44.314 55.463 5.926 8.637 13.795 23.257 41.025
Receivables 301 7.881 8.450 8.410 8.945 2.641 2.852 3.491 4.973 7.629
Cash 508 55 702 320 827 593 927 139 85 50
Shareholders Funds -39.439 -52.207 -62.983 -76.332 -90.765 -103.971 -111.261 -120.014 -136.224 -12.833
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.650 110.887 129.127 145.614 166.198 122.356 132.726 146.287 173.415 70.386
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 48.704 euro in 2023 which includes Inventories of 41.025 euro, Receivables of 7.629 euro and cash availability of 50 euro.
The company's Equity was valued at -12.833 euro, while total Liabilities amounted to 70.386 euro. Equity increased by 122.978 euro, from -136.224 euro in 2022, to -12.833 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 - Peroud S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Peroud S.r.l.

Similar services useful for checking companies and business development.

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.
RisCo AI
Cu ce te pot ajuta?
Analizez
Incearca asistentul nostru AI!