Financial results - PETER SUVENIR SRL

Financial Summary - Peter Suvenir Srl
Unique identification code: 30888571
Registration number: J2012000488199
Nace: 4740
Sales - Ron
3.348
Net Profit - Ron
-1.202
Employees
1
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Company Peter Suvenir Srl with Fiscal Code 30888571 recorded a turnover of 2024 of 3.348, with a net profit of -1.202 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peter Suvenir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.555 16.013 12.503 9.635 6.423 0 0 20.667 32.274 3.348
Total Income - EUR 11.555 16.013 12.503 9.635 6.423 0 0 20.761 32.293 3.348
Total Expenses - EUR 8.578 13.229 8.504 7.324 5.395 745 119 21.226 40.636 4.517
Gross Profit/Loss - EUR 2.978 2.783 3.998 2.311 1.028 -745 -119 -465 -8.343 -1.168
Net Profit/Loss - EUR 2.631 2.437 3.623 2.052 836 -745 -119 -971 -8.666 -1.202
Employees 1 2 1 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 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 -89.6%, from 32.274 euro in the year 2023, to 3.348 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PETER SUVENIR SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 610 260
Current Assets 2.658 4.718 8.713 11.308 11.175 10.141 9.739 10.123 12.832 9.841
Inventories 730 283 1.893 947 690 677 662 5.465 9.994 7.728
Receivables 0 0 0 0 0 0 0 275 554 1.976
Cash 1.928 4.435 6.820 10.361 10.485 9.464 9.078 4.383 2.284 137
Shareholders Funds 2.213 4.628 8.173 10.074 10.715 9.766 9.431 8.489 -203 -1.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 444 91 540 1.234 460 375 309 1.634 13.644 11.504
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 "4740 - 4740"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.841 euro in 2024 which includes Inventories of 7.728 euro, Receivables of 1.976 euro and cash availability of 137 euro.
The company's Equity was valued at -1.403 euro, while total Liabilities amounted to 11.504 euro. Equity decreased by -1.202 euro, from -203 euro in 2023, to -1.403 in 2024.

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