The most important financial indicators for the company Petunia Com Impex Srl - Unique Identification Number 5176394:
sales in 2023 was
13.727
euro, registering a net profit of
2.539
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -16.5%, from 16.491 euro in the year 2022, to 13.727 euro in 2023.
The Net Profit increased by 974 euro, from 1.570 euro in 2022, to 2.539 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 -
Petunia Com Impex Srl - CUI 5176394
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.549
34.924
35.511
36.317
37.124
38.179
39.331
40.186
39.842
39.513
Current Assets
5.102
6.740
2.891
3.584
2.594
4.148
3.584
5.829
15.927
2.914
Inventories
3.676
5.493
1.679
2.391
2.422
1.965
2.010
4.419
2.898
935
Receivables
0
0
0
0
0
474
357
0
11.863
1.332
Cash
1.426
1.247
1.213
1.193
171
1.708
1.217
1.410
1.167
647
Shareholders Funds
-12.428
-15.355
-12.411
-10.197
-9.241
-9.507
-9.845
-10.017
-8.478
-5.913
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
57.042
61.937
55.488
53.111
50.014
50.778
49.746
51.357
59.329
54.376
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.914 euro in 2023 which includes Inventories of
935 euro, Receivables of
1.332 euro and cash availability of
647 euro.
The company's Equity was valued at
-5.913 euro, while total Liabilities amounted to
54.376 euro.
Equity increased by 2.539 euro, from -8.478 euro in 2022, to -5.913 in 2023.
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