The most important financial indicators for the company Pet Factory Srl - Unique Identification Number 25190857:
sales in 2023 was
23.564.672
euro, registering a net profit of
228.165
euro and having an average number of
81
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.8%, from 17.940.254 euro in the year 2022, to 23.564.672 euro in 2023.
The Net Profit decreased by -536.285 euro, from 766.775 euro in 2022, to 228.165 in the last year.
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 Factory Srl - CUI 25190857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.232
149.775
108.822
65.081
108.595
213.073
303.150
646.564
2.222.748
12.646.447
Current Assets
334.560
563.399
1.369.523
1.713.252
2.214.147
2.537.931
2.892.702
4.068.357
6.923.848
6.881.401
Inventories
205.120
418.423
640.778
863.988
1.086.035
1.251.262
1.452.538
2.516.375
4.303.011
3.071.444
Receivables
186.422
259.529
544.194
529.597
716.627
798.040
1.117.733
1.524.473
2.335.391
3.701.494
Cash
-56.982
-114.553
184.551
319.667
411.485
488.629
322.432
27.508
285.446
108.462
Shareholders Funds
53.187
140.164
171.263
236.215
457.339
779.255
968.946
963.698
1.732.602
3.290.175
Social Capital
45
45
45
219
215
211
207
202
212
294
Debts
327.146
595.732
1.383.455
1.647.496
1.934.526
2.062.134
2.229.688
3.802.650
7.457.969
16.179.133
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4638 - 4638"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.881.401 euro in 2023 which includes Inventories of
3.071.444 euro, Receivables of
3.701.494 euro and cash availability of
108.462 euro.
The company's Equity was valued at
3.290.175 euro, while total Liabilities amounted to
16.179.133 euro.
Equity increased by 1.562.827 euro, from 1.732.602 euro in 2022, to 3.290.175 in 2023.
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