Financial results - PETERS PLACE S.R.L.

Financial Summary - Peters Place S.r.l.
Unique identification code: 43565319
Registration number: J2021000214231
Nace: 4724
Sales - Ron
119.867
Net Profit - Ron
-22.289
Employees
2
Open Account
Company Peters Place S.r.l. with Fiscal Code 43565319 recorded a turnover of 2024 of 119.867, with a net profit of -22.289 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peters Place S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 51.568 142.705 144.093 119.867
Total Income - EUR - - - - - - 51.568 142.874 144.094 121.386
Total Expenses - EUR - - - - - - 46.720 129.483 133.700 140.830
Gross Profit/Loss - EUR - - - - - - 4.848 13.391 10.394 -19.445
Net Profit/Loss - EUR - - - - - - 4.264 12.025 8.970 -22.289
Employees - - - - - - 2 2 2 2
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 -16.3%, from 144.093 euro in the year 2023, to 119.867 euro in 2024. The Net Profit decreased by -8.920 euro, from 8.970 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 Place S.r.l. - CUI 43565319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 81 0
Current Assets - - - - - - 14.672 47.037 30.223 15.568
Inventories - - - - - - 9.304 7.429 4.020 8.270
Receivables - - - - - - 1.257 14.599 9.862 3.771
Cash - - - - - - 4.111 25.009 16.341 3.527
Shareholders Funds - - - - - - 4.304 16.343 18.443 -3.950
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.508 30.700 11.889 20.087
Income in Advance - - - - - - 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 "4724 - 4724"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.568 euro in 2024 which includes Inventories of 8.270 euro, Receivables of 3.771 euro and cash availability of 3.527 euro.
The company's Equity was valued at -3.950 euro, while total Liabilities amounted to 20.087 euro. Equity decreased by -22.289 euro, from 18.443 euro in 2023, to -3.950 in 2024.

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