Financial results - PET & FOOD OUTLET SRL

Financial Summary - Pet & Food Outlet Srl
Unique identification code: 30819873
Registration number: J2/1177/2012
Nace: 4618
Sales - Ron
90.032
Net Profit - Ron
-30.732
Employees
1
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Company Pet & Food Outlet Srl with Fiscal Code 30819873 recorded a turnover of 2024 of 90.032, with a net profit of -30.732 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pet & Food Outlet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.324 444.631 565.353 519.243 355.682 240.949 286.165 329.673 222.677 90.032
Total Income - EUR 345.668 452.442 565.771 520.020 356.861 240.975 286.175 334.659 222.877 92.567
Total Expenses - EUR 323.904 424.407 544.866 527.649 366.743 250.850 292.605 341.474 249.065 123.298
Gross Profit/Loss - EUR 21.763 28.036 20.905 -7.630 -9.882 -9.876 -6.430 -6.815 -26.189 -30.732
Net Profit/Loss - EUR 18.220 23.585 12.181 -12.966 -13.456 -12.285 -6.430 -6.815 -26.189 -30.732
Employees 2 2 5 6 6 2 3 3 3 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 decreased by -59.3%, from 222.677 euro in the year 2023, to 90.032 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 & Food Outlet Srl - CUI 30819873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.109 31.634 29.309 46.226 33.367 26.043 19.908 12.068 9.873 6.882
Current Assets 213.401 222.789 191.583 226.371 168.536 168.314 191.270 193.395 141.644 104.100
Inventories 164.456 142.113 106.870 143.363 92.124 97.985 107.658 88.556 62.997 54.646
Receivables 33.890 62.590 81.756 69.975 75.061 69.653 81.060 88.437 71.467 41.661
Cash 15.054 18.086 2.957 13.033 1.351 676 2.552 16.401 7.179 7.794
Shareholders Funds 21.980 45.742 57.148 43.133 28.842 29.190 16.337 9.821 -16.285 -46.926
Social Capital 45 445 438 430 421 13.593 13.291 13.333 13.292 13.218
Debts 206.530 208.682 163.743 229.464 183.429 175.339 194.842 195.930 168.089 157.909
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.100 euro in 2024 which includes Inventories of 54.646 euro, Receivables of 41.661 euro and cash availability of 7.794 euro.
The company's Equity was valued at -46.926 euro, while total Liabilities amounted to 157.909 euro. Equity decreased by -30.732 euro, from -16.285 euro in 2023, to -46.926 in 2024.

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