Financial results - PET 94 SERVICE SRL

Financial Summary - Pet 94 Service Srl
Unique identification code: 14137718
Registration number: J35/966/2001
Nace: 4690
Sales - Ron
12.206
Net Profit - Ron
-9.990
Employees
2
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Company Pet 94 Service Srl with Fiscal Code 14137718 recorded a turnover of 2024 of 12.206, with a net profit of -9.990 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pet 94 Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.372 12.637 11.253 25.602 11.841 12.222 24.092 27.153 34.273 12.206
Total Income - EUR 22.978 37.449 11.413 26.087 12.631 14.850 27.261 65.079 34.404 12.313
Total Expenses - EUR 17.223 17.758 8.835 24.802 5.996 8.415 8.542 22.203 15.868 22.304
Gross Profit/Loss - EUR 5.755 19.691 2.578 1.285 6.635 6.434 18.719 42.876 18.535 -9.990
Net Profit/Loss - EUR 5.755 19.316 2.329 1.024 6.509 6.567 18.482 41.218 18.244 -9.990
Employees 4 4 4 4 4 4 4 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 -64.2%, from 34.273 euro in the year 2023, to 12.206 euro in 2024. The Net Profit decreased by -18.142 euro, from 18.244 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PET 94 SERVICE SRL

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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 - Pet 94 Service Srl - CUI 14137718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.134 31.727 59.262 57.242 55.220 53.276 51.289 59.735 56.240 52.630
Current Assets 75.529 77.188 74.710 71.684 56.114 49.494 51.813 62.395 73.966 63.380
Inventories 51.621 51.094 50.230 30.139 29.556 28.995 28.352 28.440 28.354 23.159
Receivables 22.353 25.969 24.157 39.963 24.168 18.998 23.146 29.946 44.308 38.814
Cash 1.554 125 324 1.582 2.391 1.501 315 4.009 1.304 1.407
Shareholders Funds -28.783 -9.173 -6.689 -5.542 1.074 6.870 25.200 66.497 84.539 74.076
Social Capital 828 819 806 791 775 761 744 746 744 740
Debts 146.445 118.088 140.662 134.468 110.260 95.900 77.903 55.633 45.668 41.934
Income in Advance 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.380 euro in 2024 which includes Inventories of 23.159 euro, Receivables of 38.814 euro and cash availability of 1.407 euro.
The company's Equity was valued at 74.076 euro, while total Liabilities amounted to 41.934 euro. Equity decreased by -9.990 euro, from 84.539 euro in 2023, to 74.076 in 2024.

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