Financial results - THE PEACOCKS SRL

Financial Summary - The Peacocks Srl
Unique identification code: 897977
Registration number: J15/1230/1992
Nace: 2229
Sales - Ron
13.374
Net Profit - Ron
-18.434
Employees
3
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Company The Peacocks Srl with Fiscal Code 897977 recorded a turnover of 2018 of 13.374, with a net profit of -18.434 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Peacocks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.877 14.296 - - - - - -
Total Income - EUR - - 19.877 28.168 - - - - - -
Total Expenses - EUR - - 18.970 47.591 - - - - - -
Gross Profit/Loss - EUR - - 908 -19.423 - - - - - -
Net Profit/Loss - EUR - - 709 -19.705 - - - - - -
Employees - - 2 3 - - - - - -
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 -26.7%, from 19.877 euro in the year 2017, to 14.296 euro in 2018. The Net Profit decreased by -696 euro, from 709 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 - The Peacocks Srl - CUI 897977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.680 20.943 - - - - - -
Current Assets - - 21.224 27.957 - - - - - -
Inventories - - 18.358 18.028 - - - - - -
Receivables - - 1.044 5.183 - - - - - -
Cash - - 1.822 4.747 - - - - - -
Shareholders Funds - - -3.770 -23.406 - - - - - -
Social Capital - - 484 475 - - - - - -
Debts - - 41.675 72.307 - - - - - -
Income in Advance - - 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.957 euro in 2018 which includes Inventories of 18.028 euro, Receivables of 5.183 euro and cash availability of 4.747 euro.
The company's Equity was valued at -23.406 euro, while total Liabilities amounted to 72.307 euro. Equity decreased by -19.705 euro, from -3.770 euro in 2017, to -23.406 in 2018.

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