Financial results - PETERPREST SERV S.R.L.

Financial Summary - Peterprest Serv S.r.l.
Unique identification code: 25395666
Registration number: J52/211/2009
Nace: 4719
Sales - Ron
80.614
Net Profit - Ron
15.456
Employees
3
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Company Peterprest Serv S.r.l. with Fiscal Code 25395666 recorded a turnover of 2024 of 80.614, with a net profit of 15.456 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peterprest Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.769 97.021 47.369 59.551 40.733 54.200 49.465 146.424 86.305 80.614
Total Income - EUR 84.672 97.023 50.218 59.554 43.231 60.614 51.274 146.723 86.315 82.312
Total Expenses - EUR 88.155 90.942 61.135 65.696 48.827 67.133 59.298 100.050 88.798 65.133
Gross Profit/Loss - EUR -3.483 6.081 -10.917 -6.143 -5.596 -6.519 -8.024 46.673 -2.483 17.179
Net Profit/Loss - EUR -3.483 5.110 -11.419 -6.738 -6.029 -7.087 -8.537 45.235 -3.216 15.456
Employees 6 5 5 5 3 3 3 3 3 3
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 -6.1%, from 86.305 euro in the year 2023, to 80.614 euro in 2024. The Net Profit increased by 15.456 euro, from 0 euro in 2023, to 15.456 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 - Peterprest Serv S.r.l. - CUI 25395666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.314 12.110 3.477 5.244 9.600 1.384 824 29.998 20.551 41.213
Current Assets 41.466 32.621 34.281 27.797 30.506 34.547 33.447 61.650 70.937 78.391
Inventories 1.029 1.256 690 1.634 629 5.525 689 1.274 5.936 18.868
Receivables 0 1.063 5.099 13.806 14.556 4.549 2.120 1.091 5.765 7.059
Cash 40.436 30.303 28.493 12.357 15.321 24.472 30.638 59.285 59.236 52.464
Shareholders Funds 57.054 6.280 -5.246 -11.888 -17.686 -24.438 -32.433 12.701 9.446 16.512
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 2.725 38.452 30.940 44.928 57.792 60.369 66.705 78.948 82.041 103.092
Income in Advance 0 0 12.064 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.391 euro in 2024 which includes Inventories of 18.868 euro, Receivables of 7.059 euro and cash availability of 52.464 euro.
The company's Equity was valued at 16.512 euro, while total Liabilities amounted to 103.092 euro. Equity increased by 7.118 euro, from 9.446 euro in 2023, to 16.512 in 2024.

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