The most important financial indicators for the company Petra Accessories S.r.l. - Unique Identification Number 36496437:
sales in 2023 was
129.397
euro, registering a net profit of
-2.100
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 increased by 7.3%, from 120.922 euro in the year 2022, to 129.397 euro in 2023.
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 -
Petra Accessories S.r.l. - CUI 36496437
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-485
0
0
0
0
0
0
0
-
-
Current Assets
-
-
4.413
13.118
11.061
32.943
46.542
65.787
88.997
91.910
Inventories
-
-
3.925
7.907
6.225
19.620
40.416
64.148
83.326
74.977
Receivables
-
-
0
0
0
11
289
1.431
1.706
15.702
Cash
-
-
488
5.211
4.835
13.312
5.837
209
3.965
1.231
Shareholders Funds
-
-
2.544
6.758
4.967
10.344
20.197
9.146
4.529
2.415
Social Capital
-
-
0
44
43
42
41
40
41
40
Debts
-
-
1.869
6.360
6.093
22.599
26.345
56.641
84.468
89.009
Income in Advance
-
-
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.910 euro in 2023 which includes Inventories of
74.977 euro, Receivables of
15.702 euro and cash availability of
1.231 euro.
The company's Equity was valued at
2.415 euro, while total Liabilities amounted to
89.009 euro.
Equity decreased by -2.100 euro, from 4.529 euro in 2022, to 2.415 in 2023.
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