Financial results - PEŞTEREANS SERVICES S.R.L.

Financial Summary - Peştereans Services S.r.l.
Unique identification code: 25469445
Registration number: J20/498/2009
Nace: 9329
Sales - Ron
20.581
Net Profit - Ron
1.402
Employees
1
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Company Peştereans Services S.r.l. with Fiscal Code 25469445 recorded a turnover of 2024 of 20.581, with a net profit of 1.402 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peştereans Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.332 25.619 24.614 26.364 28.160 29.861 26.824 26.799 22.468 20.581
Total Income - EUR 25.332 25.619 24.614 26.364 28.160 30.755 26.824 26.799 22.468 20.581
Total Expenses - EUR 24.512 24.709 24.683 26.604 26.859 27.385 25.615 26.171 23.623 18.690
Gross Profit/Loss - EUR 820 909 -70 -240 1.301 3.370 1.209 628 -1.155 1.891
Net Profit/Loss - EUR 60 397 -316 -504 1.020 3.063 949 360 -1.380 1.402
Employees 1 1 1 1 1 1 1 1 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 decreased by -7.9%, from 22.468 euro in the year 2023, to 20.581 euro in 2024. The Net Profit increased by 1.402 euro, from 0 euro in 2023, to 1.402 in the last year.
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 - Peştereans Services S.r.l. - CUI 25469445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.622 1.703 1.496 2.368 2.252 4.068 3.978 4.122 2.796 3.627
Inventories 2.569 1.587 1.389 2.225 2.015 3.290 2.662 2.429 1.625 0
Receivables 0 0 0 0 0 193 47 15 0 1
Cash 54 117 107 144 237 585 1.269 1.677 1.171 3.626
Shareholders Funds -4.622 -4.178 -4.423 -4.846 -3.732 -599 363 724 -658 748
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 7.245 5.881 5.919 7.214 5.985 4.667 3.615 3.398 3.453 2.878
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 "9329 - 9329"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 3.626 euro.
The company's Equity was valued at 748 euro, while total Liabilities amounted to 2.878 euro. Equity increased by 1.402 euro, from -658 euro in 2023, to 748 in 2024.

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