Financial results - PETER SUVENIR SRL

Financial Summary - Peter Suvenir Srl
Unique identification code: 30888571
Registration number: J19/488/2012
Nace: 4776
Sales - Ron
32.274
Net Profit - Ron
-8.666
Employee
1
The most important financial indicators for the company Peter Suvenir Srl - Unique Identification Number 30888571: sales in 2023 was 32.274 euro, registering a net profit of -8.666 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Peter Suvenir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.593 11.555 16.013 12.503 9.635 6.423 0 0 20.667 32.274
Total Income - EUR 7.593 11.555 16.013 12.503 9.635 6.423 0 0 20.761 32.293
Total Expenses - EUR 7.989 8.578 13.229 8.504 7.324 5.395 745 119 21.226 40.636
Gross Profit/Loss - EUR -396 2.978 2.783 3.998 2.311 1.028 -745 -119 -465 -8.343
Net Profit/Loss - EUR -623 2.631 2.437 3.623 2.052 836 -745 -119 -971 -8.666
Employees 2 1 2 1 1 1 1 1 1 1
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 56.6%, from 20.667 euro in the year 2022, to 32.274 euro in 2023.

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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 Suvenir Srl - CUI 30888571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 610
Current Assets 1.594 2.658 4.718 8.713 11.308 11.175 10.141 9.739 10.123 12.832
Inventories 1.546 730 283 1.893 947 690 677 662 5.465 9.994
Receivables 0 0 0 0 0 0 0 0 275 554
Cash 47 1.928 4.435 6.820 10.361 10.485 9.464 9.078 4.383 2.284
Shareholders Funds -414 2.213 4.628 8.173 10.074 10.715 9.766 9.431 8.489 -203
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.008 444 91 540 1.234 460 375 309 1.634 13.644
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.832 euro in 2023 which includes Inventories of 9.994 euro, Receivables of 554 euro and cash availability of 2.284 euro.
The company's Equity was valued at -203 euro, while total Liabilities amounted to 13.644 euro. Equity decreased by -8.666 euro, from 8.489 euro in 2022, to -203 in 2023.

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