The most important financial indicators for the company Productie Desfacere Si Servicii "Gyorgy-Peter" Srl - Unique Identification Number 2567622:
sales in 2018 was
34.164
euro, registering a net profit of
-772
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 0.0%, from 37.011 euro in the year 2017, to 36.315 euro in 2018.
The Net Profit decreased by -973 euro, from 991 euro in 2017, to 0 in the last year.
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 -
Productie Desfacere Si Servicii "Gyorgy-Peter" Srl - CUI 2567622
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
24.991
23.278
13.874
14.852
14.356
-
-
-
-
-
Inventories
23.724
17.957
9.187
10.564
9.587
-
-
-
-
-
Receivables
569
5.014
4.184
4.113
4.037
-
-
-
-
-
Cash
698
306
503
176
731
-
-
-
-
-
Shareholders Funds
-22.330
-16.848
-16.680
-15.407
-15.945
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
47.321
40.126
30.554
30.259
30.301
-
-
-
-
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.356 euro in 2018 which includes Inventories of
9.587 euro, Receivables of
4.037 euro and cash availability of
731 euro.
The company's Equity was valued at
-15.945 euro, while total Liabilities amounted to
30.301 euro.
Equity decreased by -820 euro, from -15.407 euro in 2017, to -15.945 in 2018.
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