Financial results - THE PEACH TREE SRL

Financial Summary - The Peach Tree Srl
Unique identification code: 24062876
Registration number: J12/1119/2009
Nace: 5610
Sales - Ron
2.130.606
Net Profit - Ron
278.453
Employees
Open Account
Company The Peach Tree Srl with Fiscal Code 24062876 recorded a turnover of 2024 of 2.130.606, with a net profit of 278.453 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Peach Tree Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.050.831 1.060.732 1.135.876 1.369.803 1.464.733 832.914 1.163.265 1.793.914 2.002.036 2.130.606
Total Income - EUR 1.052.787 1.211.825 1.140.029 1.394.049 1.465.956 869.824 1.369.658 1.882.645 2.051.928 2.149.869
Total Expenses - EUR 897.151 885.380 828.946 1.056.406 1.058.712 694.014 951.627 1.287.092 1.574.716 1.808.345
Gross Profit/Loss - EUR 155.636 326.445 311.083 337.643 407.244 175.810 418.031 595.553 477.213 341.523
Net Profit/Loss - EUR 129.936 276.277 288.335 317.286 384.824 169.226 402.314 586.483 457.108 278.453
Employees 50 45 0 49 51 42 32 0 52 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 7.0%, from 2.002.036 euro in the year 2023, to 2.130.606 euro in 2024. The Net Profit decreased by -176.101 euro, from 457.108 euro in 2023, to 278.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - The Peach Tree Srl - CUI 24062876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.553 79.260 53.115 166.482 138.316 112.242 92.541 127.753 231.120 289.030
Current Assets 166.034 357.989 362.474 322.689 447.933 301.779 581.248 716.808 481.595 339.759
Inventories 53.133 34.171 30.541 46.787 74.389 77.650 71.064 124.841 140.713 98.044
Receivables 60.762 39.950 62.489 57.888 103.777 38.519 348.764 505.330 69.315 7.446
Cash 52.139 283.869 269.444 218.013 269.767 185.609 161.420 86.636 271.567 234.268
Shareholders Funds 132.636 286.140 290.962 319.865 387.500 283.562 404.740 620.565 484.679 280.865
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 196.952 151.108 124.627 169.307 198.749 130.458 269.050 223.996 228.035 347.923
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.759 euro in 2024 which includes Inventories of 98.044 euro, Receivables of 7.446 euro and cash availability of 234.268 euro.
The company's Equity was valued at 280.865 euro, while total Liabilities amounted to 347.923 euro. Equity decreased by -201.105 euro, from 484.679 euro in 2023, to 280.865 in 2024.

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