Company Peseta Com S.r.l. with Fiscal Code 4257172
recorded a turnover of 2024 of
236.394,
with a net profit of
3.543
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Peseta Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
162.460
165.692
172.892
173.732
167.707
155.650
174.620
196.343
225.440
236.394
Total Income - EUR
162.463
165.693
172.893
173.736
167.707
155.746
174.631
196.360
225.442
236.402
Total Expenses - EUR
160.988
164.529
170.668
171.108
169.241
157.369
175.017
195.345
221.318
232.268
Gross Profit/Loss - EUR
1.474
1.164
2.225
2.628
-1.534
-1.623
-387
1.014
4.124
4.134
Net Profit/Loss - EUR
1.135
874
569
881
-2.898
-2.674
-1.751
-898
3.477
3.543
Employees
2
2
2
2
2
2
2
2
2
2
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 5.4%, from 225.440 euro in the year 2023, to 236.394 euro in 2024.
The Net Profit increased by 85 euro, from 3.477 euro in 2023, to 3.543 in the last year.
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Financial Rating - PESETA COM S.R.L.
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Prob. of insolvency - Peseta Com S.r.l.
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Insolvency Probability
Financial Reports - Peseta Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Peseta Com S.r.l. - CUI 4257172
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
30.383
34.193
38.561
40.548
42.364
29.564
29.932
26.013
29.931
29.980
Inventories
5.357
9.126
11.961
6.772
12.544
8.923
10.582
8.967
90
7.865
Receivables
6.513
4.737
7.140
7.903
7.167
4.292
4.260
4.032
9.346
7.003
Cash
18.512
20.329
19.460
25.873
22.652
16.349
15.090
13.013
20.496
15.112
Shareholders Funds
22.804
23.446
23.618
24.065
20.701
17.636
15.494
8.871
8.476
4.782
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.579
10.974
15.167
16.482
21.663
11.928
14.438
17.348
21.678
25.419
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
"4120 - 4120"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.980 euro in 2024 which includes Inventories of
7.865 euro, Receivables of
7.003 euro and cash availability of
15.112 euro.
The company's Equity was valued at
4.782 euro, while total Liabilities amounted to
25.419 euro.
Equity decreased by -3.646 euro, from 8.476 euro in 2023, to 4.782 in 2024.
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