Company Peter Mary-Teo Srl with Fiscal Code 27155570
recorded a turnover of 2024 of
37.796,
with a net profit of
-10.910
and having an average number of employees of
4.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Peter Mary-Teo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.123
21.411
53.778
52.634
38.661
35.345
65.417
65.132
52.464
37.796
Total Income - EUR
12.123
21.411
53.778
52.635
44.351
40.927
66.392
70.608
57.923
37.796
Total Expenses - EUR
16.567
18.337
32.960
43.288
34.795
44.603
76.304
49.363
50.428
48.706
Gross Profit/Loss - EUR
-4.445
3.074
20.819
9.347
9.556
-3.675
-9.912
21.245
7.495
-10.910
Net Profit/Loss - EUR
-4.809
2.506
17.342
8.820
9.005
-3.919
-10.567
20.611
7.069
-10.910
Employees
2
2
5
3
0
6
7
4
4
4
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 -27.6%, from 52.464 euro in the year 2023, to 37.796 euro in 2024.
The Net Profit decreased by -7.030 euro, from 7.069 euro in 2023, to 0 in the last year.
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Financial Rating - PETER MARY-TEO SRL
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Financial Reports - Peter Mary-Teo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Peter Mary-Teo Srl - CUI 27155570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
630
1.104
1.651
9.266
8.860
6.347
12.219
13.469
8.873
5.846
Current Assets
20.305
6.559
24.564
25.086
29.249
30.944
2.962
11.268
11.430
10.915
Inventories
1.929
3.245
5.576
843
271
568
499
125
862
1.896
Receivables
1.081
732
420
243
2.651
639
1.136
2.339
3.503
6.296
Cash
17.296
2.582
18.569
24.000
26.327
29.737
1.327
8.803
7.065
2.723
Shareholders Funds
19.549
4.041
21.315
25.500
34.011
30.378
-4.865
15.730
12.204
1.225
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.386
3.622
4.901
8.914
4.159
7.011
20.046
9.469
8.537
15.792
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
"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
10.915 euro in 2024 which includes Inventories of
1.896 euro, Receivables of
6.296 euro and cash availability of
2.723 euro.
The company's Equity was valued at
1.225 euro, while total Liabilities amounted to
15.792 euro.
Equity decreased by -10.911 euro, from 12.204 euro in 2023, to 1.225 in 2024.
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