Financial results - PETERVAL SRL

Financial Summary - Peterval Srl
Unique identification code: 15177958
Registration number: J38/72/2003
Nace: 1413
Sales - Ron
3.143
Net Profit - Ron
-7.738
Employee
1
The most important financial indicators for the company Peterval Srl - Unique Identification Number 15177958: sales in 2023 was 3.143 euro, registering a net profit of -7.738 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Peterval Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 3.071 1.924 11.639 5.770 13.503 8.937 4.106 5.122 3.143
Total Income - EUR 0 5.495 5.063 12.774 7.489 15.417 13.213 4.106 6.553 6.327
Total Expenses - EUR 945 10.449 18.861 15.663 18.998 24.892 10.771 7.684 8.091 14.034
Gross Profit/Loss - EUR -945 -4.955 -13.797 -2.889 -11.509 -9.474 2.442 -3.578 -1.538 -7.707
Net Profit/Loss - EUR -945 -5.059 -13.816 -3.005 -11.562 -9.611 2.289 -3.701 -1.671 -7.738
Employees 0 1 5 3 3 2 1 0 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. 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 decreased by -38.5%, from 5.122 euro in the year 2022, to 3.143 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peterval Srl - CUI 15177958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.940 15.120 14.244 13.420 13.121 11.973 10.845 9.992 9.434 8.817
Current Assets 0 685 468 14 11.125 13.400 9.951 7.578 9.352 8.150
Inventories 0 7 7 7 10.953 12.223 9.447 6.988 7.382 5.652
Receivables 0 334 0 0 0 0 0 0 1.371 2.052
Cash 0 344 462 7 172 1.177 504 591 599 446
Shareholders Funds 8.853 3.869 -9.987 -12.823 -24.150 -33.294 -30.373 -33.401 -35.176 -42.807
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.087 11.936 24.700 26.258 48.395 58.667 51.170 50.971 53.961 59.774
Income in Advance 0 0 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 "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 8.150 euro in 2023 which includes Inventories of 5.652 euro, Receivables of 2.052 euro and cash availability of 446 euro.
The company's Equity was valued at -42.807 euro, while total Liabilities amounted to 59.774 euro. Equity decreased by -7.738 euro, from -35.176 euro in 2022, to -42.807 in 2023.

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