Financial results - PET BRAND INVEST SRL

Financial Summary - Pet Brand Invest Srl
Unique identification code: 35044360
Registration number: J2015000562061
Nace: 142
Sales - Ron
7.157
Net Profit - Ron
-18.559
Employees
1
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Company Pet Brand Invest Srl with Fiscal Code 35044360 recorded a turnover of 2024 of 7.157, with a net profit of -18.559 and having an average number of employees of 1. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pet Brand Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 2.065 620 7.738 8.466 2.224 7.157
Total Income - EUR 0 0 0 20.909 49.336 35.767 38.881 34.148 16.547 17.672
Total Expenses - EUR 0 500 1.198 35.822 48.333 50.340 41.261 45.687 47.681 36.159
Gross Profit/Loss - EUR 0 -500 -1.197 -14.914 1.003 -14.573 -2.381 -11.538 -31.134 -18.487
Net Profit/Loss - EUR 0 -500 -1.197 -14.914 898 -14.579 -2.495 -11.705 -31.156 -18.559
Employees 1 1 1 1 1 1 1 1 2 1
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 223.6%, from 2.224 euro in the year 2023, to 7.157 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 - Pet Brand Invest Srl - CUI 35044360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 116 24.639 172.408 204.674 269.149 234.154 355.298 365.205 354.611
Current Assets 51 50 37.236 398.393 442.278 259.625 236.117 146.163 127.707 125.075
Inventories 0 0 0 967 8.380 1.034 3.692 5.338 1.877 5.648
Receivables 2 2 5.652 397.105 433.709 254.500 230.595 137.979 119.750 116.813
Cash 49 48 31.584 322 189 4.092 1.830 2.846 6.080 2.614
Shareholders Funds 45 -455 -1.645 -16.528 16.299 -29.599 -31.437 -43.240 -74.265 -92.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 238 735 63.633 66.918 153.655 121.311 103.365 163.266 196.197 211.741
Income in Advance 0 0 0 520.465 477.050 437.063 398.344 381.436 370.981 360.355
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.075 euro in 2024 which includes Inventories of 5.648 euro, Receivables of 116.813 euro and cash availability of 2.614 euro.
The company's Equity was valued at -92.409 euro, while total Liabilities amounted to 211.741 euro. Equity decreased by -18.558 euro, from -74.265 euro in 2023, to -92.409 in 2024. The Debt Ratio was 44.1% in the year 2024.

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