Financial results - PEVAL MOTORS S.R.L.

Financial Summary - Peval Motors S.r.l.
Unique identification code: 28086142
Registration number: J12/385/2011
Nace: 4932
Sales - Ron
13.869
Net Profit - Ron
2.587
Employees
1
Open Account
Company Peval Motors S.r.l. with Fiscal Code 28086142 recorded a turnover of 2024 of 13.869, with a net profit of 2.587 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.790 6.850 8.158 7.221 6.220 3.541 10.024 10.738 14.788 13.869
Total Income - EUR 5.790 7.963 8.158 7.221 6.220 5.542 10.024 10.738 14.793 15.008
Total Expenses - EUR 8.696 10.947 10.765 9.822 10.671 7.056 9.304 9.867 11.222 11.928
Gross Profit/Loss - EUR -2.906 -2.984 -2.607 -2.601 -4.451 -1.514 720 870 3.571 3.080
Net Profit/Loss - EUR -3.056 -3.223 -2.852 -2.814 -4.624 -1.612 420 548 3.000 2.587
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -5.7%, from 14.788 euro in the year 2023, to 13.869 euro in 2024. The Net Profit decreased by -396 euro, from 3.000 euro in 2023, to 2.587 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 Motors S.r.l. - CUI 28086142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 825 3.825 2.615 1.443 773 758 741 744 741 9.740
Current Assets 14 237 89 71 1.036 687 1.185 1.622 4.326 2.458
Inventories 0 0 0 0 0 82 394 395 0 0
Receivables 0 0 0 0 3 0 0 29 153 241
Cash 14 237 89 71 1.033 604 791 1.197 4.173 2.217
Shareholders Funds -17.849 -20.890 -23.423 -25.807 -29.932 -30.976 -29.870 -29.414 -26.325 -23.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.744 25.094 26.152 27.347 31.763 32.443 31.818 31.957 31.725 35.799
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 241 euro and cash availability of 2.217 euro.
The company's Equity was valued at -23.591 euro, while total Liabilities amounted to 35.799 euro. Equity increased by 2.587 euro, from -26.325 euro in 2023, to -23.591 in 2024.

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