Financial results - CASA PETRINA SRL

Financial Summary - Casa Petrina Srl
Unique identification code: 30298252
Registration number: J26/548/2012
Nace: 5621
Sales - Ron
1.259.569
Net Profit - Ron
57.113
Employee
31
The most important financial indicators for the company Casa Petrina Srl - Unique Identification Number 30298252: sales in 2023 was 1.259.569 euro, registering a net profit of 57.113 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron36K67K160K368K444K569K718K830K975K1.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Petrina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.495 67.012 160.204 368.257 443.572 568.766 717.568 830.400 974.913 1.259.569
Total Income - EUR 36.649 67.240 160.656 369.728 443.979 568.767 717.568 912.258 974.923 1.300.262
Total Expenses - EUR 35.389 65.211 156.947 342.456 372.300 459.717 571.425 666.836 785.772 1.232.261
Gross Profit/Loss - EUR 1.260 2.029 3.710 27.273 71.680 109.050 146.143 245.422 189.150 68.001
Net Profit/Loss - EUR 165 31 2.733 24.590 67.239 100.635 139.295 237.708 181.317 57.113
Employees 0 5 8 18 21 23 24 21 23 31
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 29.6%, from 974.913 euro in the year 2022, to 1.259.569 euro in 2023. The Net Profit decreased by -123.655 euro, from 181.317 euro in 2022, to 57.113 in the last year.
Sales - Ron36K67K160K368K444K569K718K830K975K1.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron165312.7K25K67K101K139K238K181K57K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees5581821232421233120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Petrina Srl - CUI 30298252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.838 17.381 21.716 19.504 20.363 29.477 223.489 234.711 244.965 487.936
Current Assets 13.876 58.364 49.484 77.988 113.583 204.679 274.164 223.186 246.072 204.131
Inventories 3.105 36.065 27.611 15.692 6.677 3.699 24.907 23.901 44.838 40.729
Receivables 1.082 15.945 16.015 16.090 24.231 18.691 26.175 24.570 35.541 108.778
Cash 9.690 6.353 5.858 46.205 82.675 182.289 223.081 174.715 165.693 54.624
Shareholders Funds 9.842 9.483 12.119 36.504 103.073 201.712 337.183 324.833 403.634 187.836
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.857 76.330 69.046 70.785 40.489 41.875 170.021 148.854 131.854 438.952
Income in Advance 0 0 0 0 0 0 0 0 0 79.776
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 "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 204.131 euro in 2023 which includes Inventories of 40.729 euro, Receivables of 108.778 euro and cash availability of 54.624 euro.
The company's Equity was valued at 187.836 euro, while total Liabilities amounted to 438.952 euro. Equity decreased by -214.574 euro, from 403.634 euro in 2022, to 187.836 in 2023. The Debt Ratio was 62.1% in the year 2023.

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