The most important financial indicators for the company Petru Personaly Tehnology S.r.l. - Unique Identification Number 40288019:
sales in 2023 was
46.450
euro, registering a net profit of
9.669
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 8.2%, from 43.071 euro in the year 2022, to 46.450 euro in 2023.
The Net Profit decreased by -7.691 euro, from 17.413 euro in 2022, to 9.669 in the last year.
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 -
Petru Personaly Tehnology S.r.l. - CUI 40288019
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.330
31.527
696
1.607
1.560
-
-
-
-
-
Current Assets
-
-
-
-
-
6.328
7.907
30.548
34.666
18.973
Inventories
-
-
-
-
-
892
1.203
521
947
1.526
Receivables
-
-
-
-
-
0
386
180
173
416
Cash
-
-
-
-
-
5.435
6.319
29.847
33.546
17.031
Shareholders Funds
-
-
-
-
-
2.255
6.930
30.213
26.884
21.018
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.633
2.585
1.031
39.309
22.284
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
"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
18.973 euro in 2023 which includes Inventories of
1.526 euro, Receivables of
416 euro and cash availability of
17.031 euro.
The company's Equity was valued at
21.018 euro, while total Liabilities amounted to
22.284 euro.
Equity decreased by -5.784 euro, from 26.884 euro in 2022, to 21.018 in 2023.
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