Financial results - PETERS ORIGINALS SRL

Financial Summary - Peters Originals Srl
Unique identification code: 35078118
Registration number: J19/324/2015
Nace: 4711
Sales - Ron
899.915
Net Profit - Ron
71.670
Employee
11
The most important financial indicators for the company Peters Originals Srl - Unique Identification Number 35078118: sales in 2023 was 899.915 euro, registering a net profit of 71.670 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Peters Originals Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 71.454 140.572 240.936 379.040 640.117 1.030.247 778.573 899.915
Total Income - EUR - - 71.454 140.572 240.936 379.040 640.179 1.030.326 780.980 927.590
Total Expenses - EUR - - 68.195 148.268 224.320 341.470 608.785 953.480 733.492 843.086
Gross Profit/Loss - EUR - - 3.259 -7.697 16.617 37.571 31.393 76.846 47.488 84.504
Net Profit/Loss - EUR - - 1.830 -9.103 14.208 33.780 26.842 66.951 40.291 71.670
Employees - - 2 3 5 5 13 11 10 11
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. In the last year of activity, the sales increased by 15.9%, from 778.573 euro in the year 2022, to 899.915 euro in 2023. The Net Profit increased by 31.501 euro, from 40.291 euro in 2022, to 71.670 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.388 1.777 1.504 42.669 51.710 47.633 89.141 74.494
Current Assets - - 8.870 12.048 32.274 58.944 73.487 112.264 90.242 124.611
Inventories - - 2.313 5.527 11.040 5.437 14.966 37.579 45.172 70.304
Receivables - - 719 3.187 3.294 4.485 11.229 41.220 12.684 26.917
Cash - - 5.837 3.334 17.940 49.023 47.292 33.465 32.386 27.390
Shareholders Funds - - 1.429 -7.698 6.652 35.056 26.916 67.024 58.429 93.338
Social Capital - - 67 66 64 63 62 61 61 61
Debts - - 8.829 21.523 27.127 66.557 98.281 93.724 121.365 106.575
Income in Advance - - 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 "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 124.611 euro in 2023 which includes Inventories of 70.304 euro, Receivables of 26.917 euro and cash availability of 27.390 euro.
The company's Equity was valued at 93.338 euro, while total Liabilities amounted to 106.575 euro. Equity increased by 35.086 euro, from 58.429 euro in 2022, to 93.338 in 2023.

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