Financial results - PETERVAL SRL

Financial Summary - Peterval Srl
Unique identification code: 15177958
Registration number: J38/72/2003
Nace: 1413
Sales - Ron
5.092
Net Profit - Ron
-14.029
Employees
1
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Company Peterval Srl with Fiscal Code 15177958 recorded a turnover of 2024 of 5.092, with a net profit of -14.029 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.071 1.924 11.639 5.770 13.503 8.937 4.106 5.122 3.143 5.092
Total Income - EUR 5.495 5.063 12.774 7.489 15.417 13.213 4.106 6.553 6.327 6.696
Total Expenses - EUR 10.449 18.861 15.663 18.998 24.892 10.771 7.684 8.091 14.034 20.666
Gross Profit/Loss - EUR -4.955 -13.797 -2.889 -11.509 -9.474 2.442 -3.578 -1.538 -7.707 -13.971
Net Profit/Loss - EUR -5.059 -13.816 -3.005 -11.562 -9.611 2.289 -3.701 -1.671 -7.738 -14.029
Employees 1 5 3 3 2 1 0 1 1 1
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 62.9%, from 3.143 euro in the year 2023, to 5.092 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PETERVAL SRL

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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 - Peterval Srl - CUI 15177958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.120 14.244 13.420 13.121 11.973 10.845 9.992 9.434 8.817 8.183
Current Assets 685 468 14 11.125 13.400 9.951 7.578 9.352 8.150 9.652
Inventories 7 7 7 10.953 12.223 9.447 6.988 7.382 5.652 7.165
Receivables 334 0 0 0 0 0 0 1.371 2.052 1.996
Cash 344 462 7 172 1.177 504 591 599 446 491
Shareholders Funds 3.869 -9.987 -12.823 -24.150 -33.294 -30.373 -33.401 -35.176 -42.807 -56.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.936 24.700 26.258 48.395 58.667 51.170 50.971 53.961 59.774 74.432
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.652 euro in 2024 which includes Inventories of 7.165 euro, Receivables of 1.996 euro and cash availability of 491 euro.
The company's Equity was valued at -56.597 euro, while total Liabilities amounted to 74.432 euro. Equity decreased by -14.029 euro, from -42.807 euro in 2023, to -56.597 in 2024.

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