Financial results - ȚARINA LU PETRE S.R.L.

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Financial Summary - Țarina Lu Petre S.r.l.
Unique identification code: 15180120
Registration number: J35/254/2003
Nace: 5510
Sales - Ron
27.114
Net Profit - Ron
1.407
Employee
1
Open Account
The most important financial indicators for the company Țarina Lu Petre S.r.l. - Unique Identification Number 15180120: sales in 2023 was 27.114 euro, registering a net profit of 1.407 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Țarina Lu Petre S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.145 66.644 44.026 41.943 42.944 38.634 62.210 48.386 38.015 27.114
Total Income - EUR 126.470 71.096 46.093 44.204 42.368 41.350 58.752 46.623 37.146 33.137
Total Expenses - EUR 123.482 66.429 41.146 39.462 24.242 28.332 31.087 20.653 25.063 31.466
Gross Profit/Loss - EUR 2.988 4.667 4.947 4.742 18.125 13.018 27.665 25.970 12.083 1.670
Net Profit/Loss - EUR 2.437 3.901 4.059 3.085 17.696 12.019 26.159 25.496 11.018 1.407
Employees 9 4 1 2 2 1 1 1 1 1
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 -28.5%, from 38.015 euro in the year 2022, to 27.114 euro in 2023. The Net Profit decreased by -9.577 euro, from 11.018 euro in 2022, to 1.407 in the last year.
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Țarina Lu Petre 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 - Țarina Lu Petre S.r.l. - CUI 15180120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163.447 151.280 171.242 178.565 178.256 193.462 203.011 209.824 172.878 177.560
Current Assets 94.729 102.960 72.451 69.800 75.755 76.584 82.029 112.814 107.454 168.750
Inventories 76.374 66.183 46.954 44.644 45.228 47.823 43.486 46.046 43.369 60.996
Receivables 26.361 22.750 25.497 15.988 20.640 28.109 35.533 61.136 61.428 106.293
Cash -8.007 14.027 0 9.169 9.887 653 3.010 5.632 2.657 1.461
Shareholders Funds 172.504 183.446 179.919 179.960 194.353 193.200 210.735 229.362 242.014 242.687
Social Capital 24.185 24.387 24.138 23.730 23.294 22.843 22.410 21.913 21.981 21.914
Debts 99.281 93.431 103.518 93.452 75.452 61.475 49.696 54.534 16.560 89.350
Income in Advance 552 556 550 541 531 521 511 500 501 500
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 "5510 - 5510"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.750 euro in 2023 which includes Inventories of 60.996 euro, Receivables of 106.293 euro and cash availability of 1.461 euro.
The company's Equity was valued at 242.687 euro, while total Liabilities amounted to 89.350 euro. Equity increased by 1.407 euro, from 242.014 euro in 2022, to 242.687 in 2023. The Debt Ratio was 26.9% in the year 2023.
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