Financial results - PIROTEHNIC PETER S.R.L.

Financial Summary - Pirotehnic Peter S.r.l.
Unique identification code: 25335796
Registration number: J36/137/2009
Nace: 9329
Sales - Ron
36.886
Net Profit - Ron
10.925
Employees
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Company Pirotehnic Peter S.r.l. with Fiscal Code 25335796 recorded a turnover of 2024 of 36.886, with a net profit of 10.925 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pirotehnic Peter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.456 42.110 43.713 50.603 46.585 22.590 69.938 34.501 2.888 36.886
Total Income - EUR 49.493 42.150 43.753 50.729 46.588 22.590 69.938 34.503 2.888 36.887
Total Expenses - EUR 37.245 32.365 25.352 39.115 35.816 17.654 55.698 21.643 3.422 24.855
Gross Profit/Loss - EUR 12.248 9.785 18.401 11.614 10.772 4.936 14.241 12.860 -534 12.032
Net Profit/Loss - EUR 10.763 8.554 17.088 10.093 9.374 4.259 12.142 11.825 -621 10.925
Employees 0 0 0 0 0 0 0 0 0 0
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 1,184.4%, from 2.888 euro in the year 2023, to 36.886 euro in 2024. The Net Profit increased by 10.925 euro, from 0 euro in 2023, to 10.925 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 - Pirotehnic Peter S.r.l. - CUI 25335796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 73.322 83.758 89.006 100.453 116.419 116.512 114.736 101.598 99.250 102.988
Inventories 66.233 75.309 75.858 88.064 105.041 111.644 94.428 94.741 93.937 92.607
Receivables 48 412 2.142 429 419 163 1.964 6.413 1.302 0
Cash 7.041 8.038 11.006 11.960 10.959 4.705 18.344 444 4.010 10.381
Shareholders Funds 35.647 43.837 60.183 69.172 77.206 70.805 81.377 93.455 92.550 102.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.675 39.921 28.823 31.282 39.213 45.707 33.359 8.143 6.699 30
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 "9329 - 9329"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.988 euro in 2024 which includes Inventories of 92.607 euro, Receivables of 0 euro and cash availability of 10.381 euro.
The company's Equity was valued at 102.958 euro, while total Liabilities amounted to 30 euro. Equity increased by 10.925 euro, from 92.550 euro in 2023, to 102.958 in 2024.

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