Financial results - KIDS SHOES BY PETRA S.R.L.

Financial Summary - Kids Shoes By Petra S.r.l.
Unique identification code: 41300706
Registration number: J32/1328/2019
Nace: 4772
Sales - Ron
140.422
Net Profit - Ron
9.341
Employees
3
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Company Kids Shoes By Petra S.r.l. with Fiscal Code 41300706 recorded a turnover of 2024 of 140.422, with a net profit of 9.341 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kids Shoes By Petra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.386 31.082 72.095 94.318 104.287 140.422
Total Income - EUR - - - - 17.386 31.082 72.095 94.370 104.287 140.422
Total Expenses - EUR - - - - 12.009 24.776 56.401 73.839 85.589 129.457
Gross Profit/Loss - EUR - - - - 5.377 6.306 15.694 20.531 18.698 10.965
Net Profit/Loss - EUR - - - - 4.855 5.393 14.167 19.546 17.811 9.341
Employees - - - - 1 1 1 1 2 3
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 35.4%, from 104.287 euro in the year 2023, to 140.422 euro in 2024. The Net Profit decreased by -8.371 euro, from 17.811 euro in 2023, to 9.341 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 - Kids Shoes By Petra S.r.l. - CUI 41300706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 24.373 36.441 74.345 79.437 109.800 115.235
Inventories - - - - 18.869 23.446 54.666 69.026 97.480 91.326
Receivables - - - - 0 0 1.415 3.301 8.592 22.832
Cash - - - - 5.504 12.995 18.264 7.110 3.728 1.077
Shareholders Funds - - - - 4.897 10.197 24.138 43.758 62.339 71.331
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.476 26.244 50.207 35.678 47.461 43.903
Income in Advance - - - - 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 "4772 - 4772"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.235 euro in 2024 which includes Inventories of 91.326 euro, Receivables of 22.832 euro and cash availability of 1.077 euro.
The company's Equity was valued at 71.331 euro, while total Liabilities amounted to 43.903 euro. Equity increased by 9.341 euro, from 62.339 euro in 2023, to 71.331 in 2024.

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