Financial results - PETERS ORIGINALS SRL

Financial Summary - Peters Originals Srl
Unique identification code: 35078118
Registration number: J2015000324191
Nace: 4711
Sales - Ron
1.022.597
Net Profit - Ron
5.672
Employees
12
Open Account
Company Peters Originals Srl with Fiscal Code 35078118 recorded a turnover of 2024 of 1.022.597, with a net profit of 5.672 and having an average number of employees of 12. 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 Originals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 71.454 140.572 240.936 379.040 640.117 1.030.247 778.573 899.915 1.022.597
Total Income - EUR - 71.454 140.572 240.936 379.040 640.179 1.030.326 780.980 927.590 1.040.275
Total Expenses - EUR - 68.195 148.268 224.320 341.470 608.785 953.480 733.492 843.086 1.031.981
Gross Profit/Loss - EUR - 3.259 -7.697 16.617 37.571 31.393 76.846 47.488 84.504 8.294
Net Profit/Loss - EUR - 1.830 -9.103 14.208 33.780 26.842 66.951 40.291 71.670 5.672
Employees - 2 3 5 5 13 11 10 11 12
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 14.3%, from 899.915 euro in the year 2023, to 1.022.597 euro in 2024. The Net Profit decreased by -65.598 euro, from 71.670 euro in 2023, to 5.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peters Originals Srl - CUI 35078118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.388 1.777 1.504 42.669 51.710 47.633 89.141 74.494 68.755
Current Assets - 8.870 12.048 32.274 58.944 73.487 112.264 90.242 124.611 106.966
Inventories - 2.313 5.527 11.040 5.437 14.966 37.579 45.172 70.304 50.003
Receivables - 719 3.187 3.294 4.485 11.229 41.220 12.684 26.917 27.743
Cash - 5.837 3.334 17.940 49.023 47.292 33.465 32.386 27.390 29.220
Shareholders Funds - 1.429 -7.698 6.652 35.056 26.916 67.024 58.429 93.338 46.566
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 8.829 21.523 27.127 66.557 98.281 93.724 121.365 106.575 130.327
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 "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 106.966 euro in 2024 which includes Inventories of 50.003 euro, Receivables of 27.743 euro and cash availability of 29.220 euro.
The company's Equity was valued at 46.566 euro, while total Liabilities amounted to 130.327 euro. Equity decreased by -46.250 euro, from 93.338 euro in 2023, to 46.566 in 2024.

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