Financial results - LA PETRUŢA, ANDRA ŞI COSMIN S.R.L.

Financial Summary - La Petruţa, Andra Şi Cosmin S.r.l.
Unique identification code: 36155650
Registration number: J38/437/2016
Nace: 4711
Sales - Ron
11.785
Net Profit - Ron
1.902
Employee
The most important financial indicators for the company La Petruţa, Andra Şi Cosmin S.r.l. - Unique Identification Number 36155650: sales in 2023 was 11.785 euro, registering a net profit of 1.902 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Petruţa, Andra Şi Cosmin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.563 12.404 15.578 14.949 13.689 11.470 11.406 11.785
Total Income - EUR - - 5.563 12.404 15.624 14.957 13.689 11.470 11.406 11.785
Total Expenses - EUR - - 6.175 14.996 17.197 17.193 10.934 9.171 9.228 9.530
Gross Profit/Loss - EUR - - -611 -2.591 -1.573 -2.235 2.755 2.299 2.179 2.255
Net Profit/Loss - EUR - - -723 -2.716 -1.729 -2.385 2.354 1.955 1.837 1.902
Employees - - 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.6%, from 11.406 euro in the year 2022, to 11.785 euro in 2023. The Net Profit increased by 71 euro, from 1.837 euro in 2022, to 1.902 in the last year.

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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 Petruţa, Andra Şi Cosmin S.r.l. - CUI 36155650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 164 161 158 155 0 0 0 0
Current Assets - - 740 503 493 524 363 438 620 1.296
Inventories - - 694 474 490 520 336 354 560 488
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 46 30 3 4 26 85 60 808
Shareholders Funds - - -678 -3.382 -5.049 -7.337 -4.844 -2.781 -953 951
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.582 4.047 5.700 8.016 5.206 3.219 1.573 345
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 1.296 euro in 2023 which includes Inventories of 488 euro, Receivables of 0 euro and cash availability of 808 euro.
The company's Equity was valued at 951 euro, while total Liabilities amounted to 345 euro. Equity increased by 1.901 euro, from -953 euro in 2022, to 951 in 2023.

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