Financial results - PET CULT S.R.L.

Financial Summary - Pet Cult S.r.l.
Unique identification code: 39396580
Registration number: J2018007291408
Nace: 4776
Sales - Ron
3.003.886
Net Profit - Ron
108.443
Employees
2
Open Account
Company Pet Cult S.r.l. with Fiscal Code 39396580 recorded a turnover of 2024 of 3.003.886, with a net profit of 108.443 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pet Cult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.372 784.306 1.349.592 1.542.474 1.856.064 2.706.674 3.003.886
Total Income - EUR - - - 28.378 823.748 1.351.809 1.542.573 1.858.234 2.714.360 3.009.941
Total Expenses - EUR - - - 36.075 899.870 1.342.843 1.566.941 1.831.142 2.604.293 2.883.786
Gross Profit/Loss - EUR - - - -7.697 -76.122 8.966 -24.368 27.092 110.066 126.155
Net Profit/Loss - EUR - - - -7.981 -84.335 -3.311 -24.368 26.602 97.384 108.443
Employees - - - 0 2 1 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 11.6%, from 2.706.674 euro in the year 2023, to 3.003.886 euro in 2024. The Net Profit increased by 11.603 euro, from 97.384 euro in 2023, to 108.443 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 - Pet Cult S.r.l. - CUI 39396580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 142 4 0 0 1.170 57 0
Current Assets - - - 17.613 121.250 538.535 95.081 90.080 424.382 1.724.633
Inventories - - - 7.314 21.019 22.795 2 375 35.731 0
Receivables - - - 1.284 47.111 468.795 81.697 49.009 381.989 1.712.516
Cash - - - 9.014 53.120 46.945 13.382 40.696 6.661 12.117
Shareholders Funds - - - -5.832 -90.055 -91.659 -113.994 -87.746 9.905 118.292
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 23.587 211.309 630.194 209.075 178.996 414.534 1.606.341
Income in Advance - - - 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 "4776 - 4776"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.724.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.712.516 euro and cash availability of 12.117 euro.
The company's Equity was valued at 118.292 euro, while total Liabilities amounted to 1.606.341 euro. Equity increased by 108.443 euro, from 9.905 euro in 2023, to 118.292 in 2024.

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