Financial results - LOREADA PETMAR S.R.L.

Financial Summary - Loreada Petmar S.r.l.
Unique identification code: 40949951
Registration number: J2019000951247
Nace: 4712
Sales - Ron
44.965
Net Profit - Ron
3.623
Employees
2
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Company Loreada Petmar S.r.l. with Fiscal Code 40949951 recorded a turnover of 2024 of 44.965, with a net profit of 3.623 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loreada Petmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.083 23.124 37.741 42.896 53.934 44.965
Total Income - EUR - - - - 55.658 26.237 37.750 42.896 53.934 44.965
Total Expenses - EUR - - - - 25.056 24.356 34.609 32.727 42.999 40.928
Gross Profit/Loss - EUR - - - - 30.602 1.881 3.142 10.170 10.935 4.036
Net Profit/Loss - EUR - - - - 30.251 1.665 2.846 9.806 10.491 3.623
Employees - - - - 2 3 3 2 2 2
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 -16.2%, from 53.934 euro in the year 2023, to 44.965 euro in 2024. The Net Profit decreased by -6.809 euro, from 10.491 euro in 2023, to 3.623 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 - Loreada Petmar S.r.l. - CUI 40949951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 30.324 314.265
Current Assets - - - - 33.298 35.665 43.871 57.481 66.489 59.555
Inventories - - - - 25.585 27.665 30.438 36.412 44.045 35.579
Receivables - - - - 2.101 7.135 13.001 18.949 10.069 10.589
Cash - - - - 5.612 865 432 2.120 12.376 13.386
Shareholders Funds - - - - 30.293 31.384 33.535 43.444 53.803 341.990
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.005 4.281 10.117 13.817 43.010 31.830
Income in Advance - - - - 0 0 219 220 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.555 euro in 2024 which includes Inventories of 35.579 euro, Receivables of 10.589 euro and cash availability of 13.386 euro.
The company's Equity was valued at 341.990 euro, while total Liabilities amounted to 31.830 euro. Equity increased by 288.487 euro, from 53.803 euro in 2023, to 341.990 in 2024.

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