Financial results - PETERREDACT SRL

Financial Summary - Peterredact Srl
Unique identification code: 35837366
Registration number: J19/183/2016
Nace: 8219
Sales - Ron
1.829
Net Profit - Ron
552
Employees
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Company Peterredact Srl with Fiscal Code 35837366 recorded a turnover of 2024 of 1.829, with a net profit of 552 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peterredact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.271 3.024 591 1.628 241 508 46 110 1.829
Total Income - EUR - 11.271 2.871 591 1.628 241 508 46 110 1.829
Total Expenses - EUR - 8.842 7.753 1.595 6.893 554 469 353 392 1.162
Gross Profit/Loss - EUR - 2.430 -4.882 -1.004 -5.264 -313 39 -306 -282 667
Net Profit/Loss - EUR - 2.204 -4.945 -1.022 -5.283 -320 24 -308 -282 552
Employees - 1 1 0 1 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 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 increased by 1,575.3%, from 110 euro in the year 2023, to 1.829 euro in 2024. The Net Profit increased by 552 euro, from 0 euro in 2023, to 552 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Peterredact Srl - CUI 35837366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 839 36 0 0 0 0 0 0 0
Current Assets - 4.603 928 1.190 77 38 2 -6 39 480
Inventories - 0 925 908 0 0 0 0 0 0
Receivables - 0 0 0 42 0 0 0 0 0
Cash - 4.603 3 282 35 38 2 -6 39 480
Shareholders Funds - 2.249 -2.734 -3.706 -8.918 -9.068 -8.843 -9.179 -9.433 -8.828
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.193 3.697 4.896 8.995 9.106 8.846 9.173 9.472 9.308
Income in Advance - 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 "8219 - 8219"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 480 euro.
The company's Equity was valued at -8.828 euro, while total Liabilities amounted to 9.308 euro. Equity increased by 552 euro, from -9.433 euro in 2023, to -8.828 in 2024.

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