Financial results - PETEREN INVEST SRL

Financial Summary - Peteren Invest Srl
Unique identification code: 28483673
Registration number: J40/5925/2011
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-13.852
Employee
The most important financial indicators for the company Peteren Invest Srl - Unique Identification Number 28483673: sales in 2023 was - euro, registering a net profit of -13.852 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Peteren Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 499 988 765 873 490 256 180 26 21
Total Expenses - EUR 4.639 20.561 8.357 20.049 15.852 9.628 12.941 14.988 11.534 13.873
Gross Profit/Loss - EUR -4.639 -20.061 -7.369 -19.284 -14.979 -9.137 -12.685 -14.808 -11.508 -13.852
Net Profit/Loss - EUR -4.639 -20.061 -7.369 -19.284 -14.979 -9.137 -12.685 -14.808 -11.508 -13.852
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peteren Invest Srl - CUI 28483673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.970.075 2.994.865 2.964.322 2.914.160 2.860.680 2.805.280 2.752.098 2.691.068 2.699.417 2.691.231
Current Assets 13.015 15.553 8.025 25.085 9.856 9.637 9.347 8.867 8.818 7.776
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.024 7.441 7.366 7.241 7.108 6.970 6.838 6.687 6.707 5.458
Cash 6.991 8.112 660 17.845 2.748 2.667 2.508 2.181 2.111 2.318
Shareholders Funds 2.931.873 2.938.532 2.901.194 2.832.817 2.765.851 2.703.149 2.639.219 2.565.883 2.562.336 2.540.714
Social Capital 44.176 46.794 46.317 45.533 44.698 43.832 43.001 42.047 42.178 42.050
Debts 51.217 72.561 71.152 106.429 104.686 111.768 122.226 134.052 145.899 158.294
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.776 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.458 euro and cash availability of 2.318 euro.
The company's Equity was valued at 2.540.714 euro, while total Liabilities amounted to 158.294 euro. Equity decreased by -13.852 euro, from 2.562.336 euro in 2022, to 2.540.714 in 2023.

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