Financial results - PETER SHOES S.R.L.

Financial Summary - Peter Shoes S.r.l.
Unique identification code: 26185441
Registration number: J33/866/2009
Nace: 1520
Sales - Ron
123.794
Net Profit - Ron
4.503
Employees
7
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Company Peter Shoes S.r.l. with Fiscal Code 26185441 recorded a turnover of 2024 of 123.794, with a net profit of 4.503 and having an average number of employees of 7. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peter Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.237 2.177 39.882 97.118 123.353 102.131 130.098 150.312 135.863 123.794
Total Income - EUR 1.237 2.622 39.882 97.393 127.920 109.945 135.605 157.317 188.287 158.445
Total Expenses - EUR 1.047 2.177 35.713 83.509 115.118 97.092 122.443 139.334 172.113 152.993
Gross Profit/Loss - EUR 190 445 4.170 13.884 12.802 12.853 13.163 17.983 16.174 5.452
Net Profit/Loss - EUR 180 380 3.373 12.910 11.569 12.032 12.018 16.480 14.815 4.503
Employees 0 0 1 3 5 7 8 10 8 7
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 -8.4%, from 135.863 euro in the year 2023, to 123.794 euro in 2024. The Net Profit decreased by -10.230 euro, from 14.815 euro in 2023, to 4.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Peter Shoes S.r.l. - CUI 26185441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.356 4.544 20.735 22.034 20.744 19.083
Current Assets 27.320 37.852 39.945 83.907 92.106 78.587 109.393 138.886 186.543 173.964
Inventories 19.192 26.162 24.046 21.091 30.492 46.031 56.770 75.459 138.956 105.698
Receivables 7.943 10.143 8.555 27.944 35.363 25.558 46.754 59.566 42.648 52.582
Cash 185 1.547 7.345 34.872 26.250 6.998 5.869 3.860 4.939 15.683
Shareholders Funds -3.190 -2.777 642 13.540 24.847 36.408 47.618 64.246 78.866 78.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.510 40.629 39.303 70.367 68.493 46.724 82.510 96.675 128.420 114.248
Income in Advance 0 0 0 0 1.123 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.964 euro in 2024 which includes Inventories of 105.698 euro, Receivables of 52.582 euro and cash availability of 15.683 euro.
The company's Equity was valued at 78.799 euro, while total Liabilities amounted to 114.248 euro. Equity increased by 373 euro, from 78.866 euro in 2023, to 78.799 in 2024.

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