Financial results - PESTOC SHOP S.R.L.

Financial Summary - Pestoc Shop S.r.l.
Unique identification code: 42519624
Registration number: J24/519/2020
Nace: 4791
Sales - Ron
131.580
Net Profit - Ron
10.152
Employees
Open Account
Company Pestoc Shop S.r.l. with Fiscal Code 42519624 recorded a turnover of 2024 of 131.580, with a net profit of 10.152 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pestoc Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.818 76.872 84.560 104.725 131.580
Total Income - EUR - - - - - 15.820 77.037 84.903 104.916 131.602
Total Expenses - EUR - - - - - 13.383 63.949 82.324 101.877 119.663
Gross Profit/Loss - EUR - - - - - 2.437 13.087 2.579 3.039 11.939
Net Profit/Loss - EUR - - - - - 1.992 11.149 1.858 1.648 10.152
Employees - - - - - 0 0 1 1 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 26.3%, from 104.725 euro in the year 2023, to 131.580 euro in 2024. The Net Profit increased by 8.514 euro, from 1.648 euro in 2023, to 10.152 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 - Pestoc Shop S.r.l. - CUI 42519624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - -9 1.095 538 3.069 2.695
Current Assets - - - - - 6.459 14.415 19.570 14.625 12.542
Inventories - - - - - 2.719 3.434 11.352 1.755 1.517
Receivables - - - - - 0 235 4.952 605 10.301
Cash - - - - - 3.740 10.747 3.266 12.265 724
Shareholders Funds - - - - - 2.033 13.345 15.244 5.114 15.237
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.416 2.165 4.863 12.580 0
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.542 euro in 2024 which includes Inventories of 1.517 euro, Receivables of 10.301 euro and cash availability of 724 euro.
The company's Equity was valued at 15.237 euro, while total Liabilities amounted to 0 euro. Equity increased by 10.152 euro, from 5.114 euro in 2023, to 15.237 in 2024.

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