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Financial results - PRODUCTIE DESFACERE SI SERVICII "GYORGY-PETER" SRL

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Financial Summary - Productie Desfacere Si Servicii "Gyorgy-Peter" Srl
Unique identification code: 2567622
Registration number: J14/393/1992
Nace: 5630
Sales - Ron
33.973
Net Profit - Ron
-768
Employees
1
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Company Productie Desfacere Si Servicii "Gyorgy-Peter" Srl with Fiscal Code 2567622 recorded a turnover of 2018 of 33.973, with a net profit of -768 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Desfacere Si Servicii "Gyorgy-Peter" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.836 41.190 37.011 36.315 - - - - - -
Total Income - EUR 67.249 41.190 37.011 36.315 - - - - - -
Total Expenses - EUR 61.581 40.370 35.650 36.773 - - - - - -
Gross Profit/Loss - EUR 5.668 820 1.361 -458 - - - - - -
Net Profit/Loss - EUR 5.668 -4 991 -821 - - - - - -
Employees 2 1 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 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 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.
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 - Productie Desfacere Si Servicii "Gyorgy-Peter" Srl - CUI 2567622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 23.278 13.874 14.852 14.356 - - - - - -
Inventories 17.957 9.187 10.564 9.587 - - - - - -
Receivables 5.014 4.184 4.113 4.037 - - - - - -
Cash 306 503 176 731 - - - - - -
Shareholders Funds -16.848 -16.680 -15.407 -15.945 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 40.126 30.554 30.259 30.301 - - - - - -
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 "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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