Financial results - CASA PETRYFLORI COM SRL

Financial Summary - Casa Petryflori Com Srl
Unique identification code: 22373965
Registration number: J40/16739/2007
Nace: 4711
Sales - Ron
20.265
Net Profit - Ron
-10.404
Employees
1
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Company Casa Petryflori Com Srl with Fiscal Code 22373965 recorded a turnover of 2024 of 20.265, with a net profit of -10.404 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Petryflori Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.355 14.185 13.122 15.103 18.994 15.259 2.731 10.368 14.169 20.265
Total Income - EUR 19.355 14.185 13.122 15.103 18.994 15.259 2.731 10.368 14.169 20.265
Total Expenses - EUR 21.433 17.241 17.468 19.592 22.308 19.371 6.346 14.239 21.666 30.466
Gross Profit/Loss - EUR -2.078 -3.057 -4.346 -4.489 -3.315 -4.112 -3.614 -3.871 -7.497 -10.201
Net Profit/Loss - EUR -2.658 -3.341 -4.477 -4.640 -3.505 -4.253 -3.642 -3.974 -7.639 -10.404
Employees 1 1 1 1 1 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 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 43.8%, from 14.169 euro in the year 2023, to 20.265 euro in 2024.
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 Petryflori Com Srl - CUI 22373965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.243 3.335 4.646 5.376 7.293 8.704 5.661 4.967 6.433 11.624
Inventories 5.024 3.155 4.483 5.260 6.728 8.529 5.627 4.941 6.137 11.043
Receivables 9 8 8 8 8 8 8 8 8 49
Cash 211 172 155 107 557 167 26 18 289 532
Shareholders Funds -9.024 -12.273 -16.542 -20.878 -23.979 -27.777 -30.803 -34.873 -7.634 -10.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.267 15.608 21.188 26.254 31.271 36.481 36.464 39.839 14.067 21.988
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.624 euro in 2024 which includes Inventories of 11.043 euro, Receivables of 49 euro and cash availability of 532 euro.
The company's Equity was valued at -10.363 euro, while total Liabilities amounted to 21.988 euro. Equity decreased by -2.772 euro, from -7.634 euro in 2023, to -10.363 in 2024.

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