Financial results - PETALO DI ROSA S.R.L.

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Financial Summary - Petalo Di Rosa S.r.l.
Unique identification code: 39620393
Registration number: J04/1048/2018
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-357
Employee
Open Account
The most important financial indicators for the company Petalo Di Rosa S.r.l. - Unique Identification Number 39620393: sales in 2023 was - euro, registering a net profit of -357 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petalo Di Rosa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 450 0
Total Income - EUR - - - - - 31 117 49 452 0
Total Expenses - EUR - - - - - 2.093 500 383 456 357
Gross Profit/Loss - EUR - - - - - -2.061 -383 -334 -4 -357
Net Profit/Loss - EUR - - - - - -2.061 -383 -334 -17 -357
Employees - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Petalo Di Rosa S.r.l.

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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 - Petalo Di Rosa S.r.l. - CUI 39620393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets - - - - - 6.281 5.858 5.754 4.384 3.899
Inventories - - - - - 4.280 3.401 3.326 3.965 3.596
Receivables - - - - - 185 798 780 0 0
Cash - - - - - 1.816 1.659 1.649 419 303
Shareholders Funds - - - - - -2.129 -2.603 -2.879 -2.905 -3.253
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.409 8.461 8.633 7.289 7.152
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.899 euro in 2023 which includes Inventories of 3.596 euro, Receivables of 0 euro and cash availability of 303 euro.
The company's Equity was valued at -3.253 euro, while total Liabilities amounted to 7.152 euro. Equity decreased by -357 euro, from -2.905 euro in 2022, to -3.253 in 2023.
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