Financial results - PEVAL COFFEE SOLUTIONS S.R.L.

Financial Summary - Peval Coffee Solutions S.r.l.
Unique identification code: 45036705
Registration number: J2021001738042
Nace: 4618
Sales - Ron
258.743
Net Profit - Ron
264
Employees
2
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Company Peval Coffee Solutions S.r.l. with Fiscal Code 45036705 recorded a turnover of 2024 of 258.743, with a net profit of 264 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peval Coffee Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.620 132.477 279.547 258.743
Total Income - EUR - - - - - - 3.620 132.477 280.566 284.360
Total Expenses - EUR - - - - - - 3.075 78.149 265.135 276.865
Gross Profit/Loss - EUR - - - - - - 545 54.328 15.431 7.495
Net Profit/Loss - EUR - - - - - - 424 53.001 12.623 264
Employees - - - - - - 0 2 3 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 -6.9%, from 279.547 euro in the year 2023, to 258.743 euro in 2024. The Net Profit decreased by -12.288 euro, from 12.623 euro in 2023, to 264 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 - Peval Coffee Solutions S.r.l. - CUI 45036705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.761 69.016 58.935 77.731
Current Assets - - - - - - 6.552 57.085 111.932 72.914
Inventories - - - - - - 2.688 44.222 80.766 53.666
Receivables - - - - - - 3.375 11.364 28.013 17.215
Cash - - - - - - 489 1.499 3.152 2.033
Shareholders Funds - - - - - - 525 53.528 39.702 2.642
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 13.787 72.573 131.165 148.003
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.914 euro in 2024 which includes Inventories of 53.666 euro, Receivables of 17.215 euro and cash availability of 2.033 euro.
The company's Equity was valued at 2.642 euro, while total Liabilities amounted to 148.003 euro. Equity decreased by -36.839 euro, from 39.702 euro in 2023, to 2.642 in 2024.

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