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Financial results - LA PETITE SERVIETTE SRL

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Financial Summary - La Petite Serviette Srl
Unique identification code: 35370022
Registration number: J02/1423/2015
Nace: 8230
Sales - Ron
22.181
Net Profit - Ron
2.864
Employees
Open Account
Company La Petite Serviette Srl with Fiscal Code 35370022 recorded a turnover of 2019 of 22.181, with a net profit of 2.864 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Petite Serviette Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.564 - 29.057 23.251 - - - - -
Total Income - EUR - 39.564 - 29.057 23.251 - - - - -
Total Expenses - EUR - 29.271 - 12.121 19.552 - - - - -
Gross Profit/Loss - EUR - 10.293 - 16.936 3.700 - - - - -
Net Profit/Loss - EUR - 9.106 - 16.064 3.002 - - - - -
Employees - 0 - 0 0 - - - - -
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 decreased by -18.4%, from 29.057 euro in the year 2018, to 23.251 euro in 2019. The Net Profit decreased by -12.751 euro, from 16.064 euro in 2018, to 3.002 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 - La Petite Serviette Srl - CUI 35370022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9 - 826 810 - - - - -
Current Assets - 12.015 - 35.172 35.657 - - - - -
Inventories - 307 - 0 0 - - - - -
Receivables - 1.768 - 761 746 - - - - -
Cash - 9.940 - 34.411 34.911 - - - - -
Shareholders Funds - 9.151 - 32.379 34.754 - - - - -
Social Capital - 45 - 43 42 - - - - -
Debts - 2.874 - 3.619 1.713 - - - - -
Income in Advance - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.657 euro in 2019 which includes Inventories of 0 euro, Receivables of 746 euro and cash availability of 34.911 euro.
The company's Equity was valued at 34.754 euro, while total Liabilities amounted to 1.713 euro. Equity increased by 3.002 euro, from 32.379 euro in 2018, to 34.754 in 2019.
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