Financial results - PDN PETROVICI DANIEL SRL

Financial Summary - Pdn Petrovici Daniel Srl
Unique identification code: 33914802
Registration number: J2014000544116
Nace: 5630
Sales - Ron
76.030
Net Profit - Ron
-12.498
Employees
2
Open Account
Company Pdn Petrovici Daniel Srl with Fiscal Code 33914802 recorded a turnover of 2024 of 76.030, with a net profit of -12.498 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pdn Petrovici Daniel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.376 65.409 71.706 76.030
Total Income - EUR - - - - - - 28.376 66.218 76.406 76.461
Total Expenses - EUR - - - - - - 34.615 74.932 80.446 88.959
Gross Profit/Loss - EUR - - - - - - -6.239 -8.715 -4.040 -12.498
Net Profit/Loss - EUR - - - - - - -6.349 -9.328 -4.718 -12.498
Employees - - - - - - 2 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 increased by 6.6%, from 71.706 euro in the year 2023, to 76.030 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 - Pdn Petrovici Daniel Srl - CUI 33914802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 212 0 0 1.702
Current Assets - - - - - - 9.516 12.759 25.563 18.882
Inventories - - - - - - 6.549 9.556 15.607 13.666
Receivables - - - - - - 2.128 2.040 3.416 3.866
Cash - - - - - - 839 1.163 6.539 1.351
Shareholders Funds - - - - - - -6.410 -15.758 -20.429 -32.813
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.138 28.517 45.992 53.781
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.882 euro in 2024 which includes Inventories of 13.666 euro, Receivables of 3.866 euro and cash availability of 1.351 euro.
The company's Equity was valued at -32.813 euro, while total Liabilities amounted to 53.781 euro. Equity decreased by -12.498 euro, from -20.429 euro in 2023, to -32.813 in 2024.

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