Company Pestera Vintului Com S.r.l. with Fiscal Code 7990606
recorded a turnover of 2024 of
152.669,
with a net profit of
-3.834
and having an average number of employees of
4.
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 -
Pestera Vintului Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
137.297
154.022
218.258
217.948
224.669
163.586
164.462
181.714
172.490
152.669
Total Income - EUR
137.297
154.268
238.944
241.142
228.247
167.426
168.109
183.370
172.493
152.669
Total Expenses - EUR
154.995
169.355
233.533
251.841
252.328
185.892
181.437
177.644
181.286
152.627
Gross Profit/Loss - EUR
-17.698
-15.087
5.411
-10.699
-24.082
-18.466
-13.328
5.726
-8.793
42
Net Profit/Loss - EUR
-17.698
-15.087
2.684
-13.098
-26.363
-19.793
-15.014
3.882
-10.530
-3.834
Employees
7
8
8
7
7
5
5
5
4
4
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 -11.0%, from 172.490 euro in the year 2023, to 152.669 euro in 2024.
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Financial Rating - PESTERA VINTULUI COM S.R.L.
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Financial Rating
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Financial Reports - Pestera Vintului Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pestera Vintului Com S.r.l. - CUI 7990606
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.005
39.963
44.383
40.837
28.452
20.002
15.401
14.077
15.636
14.754
Current Assets
53.264
30.738
36.638
43.965
29.258
20.377
17.237
19.685
21.430
24.265
Inventories
13.654
6.934
9.212
11.194
157
1.123
1.629
2.930
3.956
10.341
Receivables
30.699
8.431
8.438
17.368
11.661
7.601
5.783
6.396
6.201
7.079
Cash
8.912
15.374
18.988
15.404
17.440
11.653
9.825
10.359
11.273
6.845
Shareholders Funds
-119.328
-133.198
-127.083
-137.849
-170.084
-184.924
-195.318
-185.497
-195.464
-198.206
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
223.598
203.899
208.096
222.651
227.793
225.401
227.957
219.258
232.530
237.225
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
24.265 euro in 2024 which includes Inventories of
10.341 euro, Receivables of
7.079 euro and cash availability of
6.845 euro.
The company's Equity was valued at
-198.206 euro, while total Liabilities amounted to
237.225 euro.
Equity decreased by -3.834 euro, from -195.464 euro in 2023, to -198.206 in 2024.
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