Company Peter & Lili Srl with Fiscal Code 24448932
recorded a turnover of 2024 of
141.984,
with a net profit of
-3.136
and having an average number of employees of
5.
The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Peter & Lili Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.475
83.137
111.822
113.567
135.973
184.177
139.578
174.402
147.117
141.984
Total Income - EUR
71.945
83.396
112.142
114.930
136.498
185.581
140.023
181.120
148.124
143.105
Total Expenses - EUR
55.956
65.549
89.639
102.253
116.927
164.448
93.918
155.135
141.196
143.183
Gross Profit/Loss - EUR
15.989
17.847
22.503
12.677
19.571
21.133
46.105
25.985
6.928
-78
Net Profit/Loss - EUR
13.845
17.015
21.385
11.542
18.211
19.410
44.877
24.219
5.720
-3.136
Employees
5
4
5
5
5
6
3
6
5
5
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 -2.9%, from 147.117 euro in the year 2023, to 141.984 euro in 2024.
The Net Profit decreased by -5.688 euro, from 5.720 euro in 2023, to 0 in the last year.
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Financial Rating - PETER & LILI SRL
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Prob. of insolvency - Peter & Lili Srl
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Insolvency Probability
Financial Reports - Peter & Lili Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Peter & Lili Srl - CUI 24448932
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
657
573
486
402
321
244
1.385
18.547
13.960
9.376
Current Assets
21.586
23.592
29.014
21.344
27.287
28.566
71.986
14.252
22.077
26.038
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.175
11.176
1.785
3.331
13.648
2.443
17.172
7.963
15.963
15.762
Cash
11.411
12.416
27.229
18.013
13.639
26.123
54.814
6.289
6.113
10.276
Shareholders Funds
6.577
17.069
22.841
15.868
18.262
19.460
63.905
24.268
29.813
26.511
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.717
7.096
6.659
5.879
9.346
9.350
9.466
8.532
6.223
8.904
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
"8292 - 8292"
CAEN Financial Year
8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.038 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.762 euro and cash availability of
10.276 euro.
The company's Equity was valued at
26.511 euro, while total Liabilities amounted to
8.904 euro.
Equity decreased by -3.136 euro, from 29.813 euro in 2023, to 26.511 in 2024.
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Comments - Peter & Lili Srl