Financial results - PESTOS SRL

Financial Summary - Pestos Srl
Unique identification code: 11547381
Registration number: J22/146/1999
Nace: 4772
Sales - Ron
10.937.427
Net Profit - Ron
360.804
Employee
78
The most important financial indicators for the company Pestos Srl - Unique Identification Number 11547381: sales in 2023 was 10.937.427 euro, registering a net profit of 360.804 euro and having an average number of 78 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pestos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.578.942 7.316.654 7.919.615 8.204.033 8.598.514 8.525.126 5.714.857 7.865.917 10.471.692 10.937.427
Total Income - EUR 7.627.135 7.380.572 8.011.771 8.251.589 8.642.499 8.625.521 5.901.209 8.198.969 10.655.454 11.060.963
Total Expenses - EUR 7.319.230 7.058.149 7.423.154 7.957.646 8.488.797 8.532.202 5.848.920 7.549.308 9.840.643 10.643.166
Gross Profit/Loss - EUR 307.906 322.423 588.617 293.943 153.702 93.319 52.288 649.661 814.811 417.797
Net Profit/Loss - EUR 254.751 276.882 509.543 249.912 129.462 75.341 47.080 557.538 697.230 360.804
Employees 99 94 93 81 86 104 78 75 73 78
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.8%, from 10.471.692 euro in the year 2022, to 10.937.427 euro in 2023. The Net Profit decreased by -334.312 euro, from 697.230 euro in 2022, to 360.804 in the last year.

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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 - Pestos Srl - CUI 11547381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150.049 100.010 86.043 79.203 58.433 91.408 79.351 96.908 138.373 172.364
Current Assets 2.568.764 2.573.591 2.549.095 2.600.366 2.905.400 3.043.180 3.267.766 3.755.577 4.362.987 5.563.603
Inventories 1.811.677 1.524.994 1.691.880 1.992.095 1.993.194 2.073.579 1.742.423 2.208.736 2.761.730 3.177.519
Receivables 461.567 630.867 531.593 400.994 509.695 766.008 1.093.706 1.415.875 1.354.856 1.786.460
Cash 295.520 417.730 325.623 207.278 402.512 203.592 431.637 130.965 246.400 599.624
Shareholders Funds 1.080.536 1.277.798 1.497.978 1.648.792 1.764.184 1.784.330 1.762.658 2.088.572 2.080.484 2.304.564
Social Capital 198.345 200.000 197.960 194.610 191.060 187.360 183.808 179.732 180.290 179.743
Debts 1.750.415 1.497.475 1.239.736 1.146.992 1.308.026 1.458.626 1.726.785 1.898.383 2.584.404 3.734.558
Income in Advance 0 0 0 0 0 36.980 21.957 14.152 570 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.563.603 euro in 2023 which includes Inventories of 3.177.519 euro, Receivables of 1.786.460 euro and cash availability of 599.624 euro.
The company's Equity was valued at 2.304.564 euro, while total Liabilities amounted to 3.734.558 euro. Equity increased by 230.389 euro, from 2.080.484 euro in 2022, to 2.304.564 in 2023.

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