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Financial results - PETERS COMPANY STORE SRL

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Financial Summary - Peters Company Store Srl
Unique identification code: 33320770
Registration number: J23/1865/2014
Nace: 4711
Sales - Ron
80.130
Net Profit - Ron
-12.113
Employees
4
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Company Peters Company Store Srl with Fiscal Code 33320770 recorded a turnover of 2024 of 80.130, with a net profit of -12.113 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peters Company Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.391 38.736 41.878 56.181 67.296 97.330 66.475 47.039 59.422 80.130
Total Income - EUR 42.391 38.736 41.878 56.181 67.296 97.330 66.475 47.039 141.800 80.130
Total Expenses - EUR 47.681 39.825 49.610 66.825 79.757 93.296 66.452 60.221 76.697 91.037
Gross Profit/Loss - EUR -5.290 -1.089 -7.732 -10.643 -12.461 4.034 23 -13.183 65.103 -10.906
Net Profit/Loss - EUR -6.562 -1.477 -8.151 -11.205 -13.134 3.131 -642 -13.653 63.685 -12.113
Employees 4 3 4 4 4 4 3 4 4 4
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 35.6%, from 59.422 euro in the year 2023, to 80.130 euro in 2024. The Net Profit decreased by -63.329 euro, from 63.685 euro in 2023, to 0 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 - Peters Company Store Srl - CUI 33320770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 644 340 48 0 0 0 0
Current Assets 16.241 7.159 10.902 6.664 456 4.651 4.586 29.782 35.384 22.801
Inventories 16.119 7.115 10.868 6.646 442 1.428 2.572 9.544 15.348 12.689
Receivables 103 0 0 0 11 3.085 1.894 20.200 9.879 9.191
Cash 19 43 34 18 3 138 119 39 10.157 921
Shareholders Funds -9.938 -11.314 -19.273 -30.124 -42.675 -38.735 -38.518 -52.291 11.553 -625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.179 18.473 30.175 37.432 43.471 43.433 43.103 82.073 23.831 23.426
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.801 euro in 2024 which includes Inventories of 12.689 euro, Receivables of 9.191 euro and cash availability of 921 euro.
The company's Equity was valued at -625 euro, while total Liabilities amounted to 23.426 euro. Equity decreased by -12.113 euro, from 11.553 euro in 2023, to -625 in 2024.
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