Financial results - PEŞTIŞORUL FERICIT S.R.L.

Financial Summary - Peştişorul Fericit S.r.l.
Unique identification code: 43489572
Registration number: J2020017819408
Nace: 5911
Sales - Ron
179.916
Net Profit - Ron
11.606
Employees
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Company Peştişorul Fericit S.r.l. with Fiscal Code 43489572 recorded a turnover of 2024 of 179.916, with a net profit of 11.606 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peştişorul Fericit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.870 88.499 123.763 179.916
Total Income - EUR - - - - - - 42.870 88.499 123.763 179.926
Total Expenses - EUR - - - - - - 40.883 104.780 129.298 167.086
Gross Profit/Loss - EUR - - - - - - 1.987 -16.281 -5.535 12.840
Net Profit/Loss - EUR - - - - - - 903 -17.021 -5.535 11.606
Employees - - - - - - 0 1 0 0
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 46.2%, from 123.763 euro in the year 2023, to 179.916 euro in 2024. The Net Profit increased by 11.606 euro, from 0 euro in 2023, to 11.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Peştişorul Fericit S.r.l.

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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 - Peştişorul Fericit S.r.l. - CUI 43489572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.501 2.711 2.543
Current Assets - - - - - - 31.249 7.157 12.951 22.859
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 13.291 7.111 7.080 13.208
Cash - - - - - - 17.958 46 5.871 9.651
Shareholders Funds - - - - - - 1.106 -15.912 -21.398 -9.672
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 30.144 26.570 37.060 35.166
Income in Advance - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.208 euro and cash availability of 9.651 euro.
The company's Equity was valued at -9.672 euro, while total Liabilities amounted to 35.166 euro. Equity increased by 11.606 euro, from -21.398 euro in 2023, to -9.672 in 2024.

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