The most important financial indicators for the company Peter Mary-Teo Srl - Unique Identification Number 27155570:
sales in 2023 was
52.464
euro, registering a net profit of
7.069
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -19.2%, from 65.132 euro in the year 2022, to 52.464 euro in 2023.
The Net Profit decreased by -13.479 euro, from 20.611 euro in 2022, to 7.069 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 Mary-Teo Srl - CUI 27155570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
787
630
1.104
1.651
9.266
8.860
6.347
12.219
13.469
8.873
Current Assets
27.017
20.305
6.559
24.564
25.086
29.249
30.944
2.962
11.268
11.430
Inventories
2.937
1.929
3.245
5.576
843
271
568
499
125
862
Receivables
44
1.081
732
420
243
2.651
639
1.136
2.339
3.503
Cash
24.036
17.296
2.582
18.569
24.000
26.327
29.737
1.327
8.803
7.065
Shareholders Funds
24.156
19.549
4.041
21.315
25.500
34.011
30.378
-4.865
15.730
12.204
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.648
1.386
3.622
4.901
8.914
4.159
7.011
20.046
9.469
8.537
Income in Advance
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.430 euro in 2023 which includes Inventories of
862 euro, Receivables of
3.503 euro and cash availability of
7.065 euro.
The company's Equity was valued at
12.204 euro, while total Liabilities amounted to
8.537 euro.
Equity decreased by -3.479 euro, from 15.730 euro in 2022, to 12.204 in 2023.
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Comments - Peter Mary-Teo Srl