The most important financial indicators for the company Petras Impex Srl - Unique Identification Number 4722064:
sales in 2023 was
206.631
euro, registering a net profit of
-46.915
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 decreased by -27.2%, from 284.570 euro in the year 2022, to 206.631 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 -
Petras Impex Srl - CUI 4722064
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
238
238
238
243
0
0
0
0
97
379
Current Assets
502.087
526.351
511.455
485.320
471.284
449.487
420.717
391.139
21.541
33.632
Inventories
490.565
513.719
495.719
481.098
466.111
428.810
403.415
378.402
11.517
19.088
Receivables
9.031
8.831
11.493
10.713
10.335
13.204
11.604
6.623
7.477
8.991
Cash
2.492
3.802
4.243
-6.491
-5.162
7.473
5.698
6.114
2.547
5.553
Shareholders Funds
-60.620
-57.913
-49.221
-63.747
-71.363
-70.289
-67.175
-58.953
-397.745
-443.454
Social Capital
89
90
89
88
11.475
11.253
11.040
10.795
10.828
10.796
Debts
569.762
584.361
560.676
549.067
542.647
519.776
488.135
450.330
419.524
477.324
Income in Advance
0
0
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.632 euro in 2023 which includes Inventories of
19.088 euro, Receivables of
8.991 euro and cash availability of
5.553 euro.
The company's Equity was valued at
-443.454 euro, while total Liabilities amounted to
477.324 euro.
Equity decreased by -46.915 euro, from -397.745 euro in 2022, to -443.454 in 2023.
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