Financial results - CASA PETRINA SRL

Financial Summary - Casa Petrina Srl
Unique identification code: 30298252
Registration number: J26/548/2012
Nace: 5621
Sales - Ron
1.783.745
Net Profit - Ron
195.142
Employees
42
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Company Casa Petrina Srl with Fiscal Code 30298252 recorded a turnover of 2024 of 1.783.745, with a net profit of 195.142 and having an average number of employees of 42. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Petrina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.012 160.204 368.257 443.572 568.766 717.568 830.400 974.913 1.259.569 1.783.745
Total Income - EUR 67.240 160.656 369.728 443.979 568.767 717.568 912.258 974.923 1.300.262 1.812.257
Total Expenses - EUR 65.211 156.947 342.456 372.300 459.717 571.425 666.836 785.772 1.232.261 1.580.590
Gross Profit/Loss - EUR 2.029 3.710 27.273 71.680 109.050 146.143 245.422 189.150 68.001 231.667
Net Profit/Loss - EUR 31 2.733 24.590 67.239 100.635 139.295 237.708 181.317 57.113 195.142
Employees 5 8 18 21 23 24 21 23 31 42
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 42.4%, from 1.259.569 euro in the year 2023, to 1.783.745 euro in 2024. The Net Profit increased by 138.349 euro, from 57.113 euro in 2023, to 195.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Casa Petrina Srl - CUI 30298252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.381 21.716 19.504 20.363 29.477 223.489 234.711 244.965 487.936 449.620
Current Assets 58.364 49.484 77.988 113.583 204.679 274.164 223.186 246.072 204.131 143.737
Inventories 36.065 27.611 15.692 6.677 3.699 24.907 23.901 44.838 40.729 42.697
Receivables 15.945 16.015 16.090 24.231 18.691 26.175 24.570 35.541 108.778 35.764
Cash 6.353 5.858 46.205 82.675 182.289 223.081 174.715 165.693 54.624 65.276
Shareholders Funds 9.483 12.119 36.504 103.073 201.712 337.183 324.833 403.634 187.836 215.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.330 69.046 70.785 40.489 41.875 170.021 148.854 131.854 438.952 331.660
Income in Advance 0 0 0 0 0 0 0 0 79.776 57.569
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5621 - 5621"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.737 euro in 2024 which includes Inventories of 42.697 euro, Receivables of 35.764 euro and cash availability of 65.276 euro.
The company's Equity was valued at 215.593 euro, while total Liabilities amounted to 331.660 euro. Equity increased by 28.807 euro, from 187.836 euro in 2023, to 215.593 in 2024. The Debt Ratio was 54.8% in the year 2024.

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