The most important financial indicators for the company Peter Lumi Alten Pflege Srl - Unique Identification Number 37214283:
sales in 2023 was
325.055
euro, registering a net profit of
596
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Peter Lumi Alten Pflege Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
54.396
57.962
220.839
175.172
325.055
Total Income - EUR
-
-
-
-
0
54.397
57.962
222.794
175.264
329.853
Total Expenses - EUR
-
-
-
-
21.070
44.540
45.596
80.384
162.495
325.991
Gross Profit/Loss - EUR
-
-
-
-
-21.070
9.856
12.366
142.410
12.769
3.863
Net Profit/Loss - EUR
-
-
-
-
-21.070
9.312
11.684
140.374
11.233
596
Employees
-
-
-
-
4
4
4
5
8
10
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 86.1%, from 175.172 euro in the year 2022, to 325.055 euro in 2023.
The Net Profit decreased by -10.603 euro, from 11.233 euro in 2022, to 596 in the last year.
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 -
Peter Lumi Alten Pflege Srl - CUI 37214283
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
209
205
201
18.835
119.807
243.216
Current Assets
-
-
-
-
9.165
73.294
93.555
221.338
69.584
61.419
Inventories
-
-
-
-
3.469
3.402
3.337
3.116
3.318
5.149
Receivables
-
-
-
-
0
84
82
1.509
5.826
36.423
Cash
-
-
-
-
5.696
69.808
90.135
216.713
60.440
19.847
Shareholders Funds
-
-
-
-
-28.432
60.693
71.227
204.702
-16.515
-15.533
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
38.536
12.807
22.530
35.471
205.906
320.169
Income in Advance
-
-
-
-
0
0
0
0
0
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.419 euro in 2023 which includes Inventories of
5.149 euro, Receivables of
36.423 euro and cash availability of
19.847 euro.
The company's Equity was valued at
-15.533 euro, while total Liabilities amounted to
320.169 euro.
Equity increased by 931 euro, from -16.515 euro in 2022, to -15.533 in 2023.
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