Financial results - PET-SARI SRL

Financial Summary - Pet-Sari Srl
Unique identification code: 30072440
Registration number: J40/4310/2012
Nace: 4642
Sales - Ron
202.419
Net Profit - Ron
24.115
Employees
2
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Company Pet-Sari Srl with Fiscal Code 30072440 recorded a turnover of 2024 of 202.419, with a net profit of 24.115 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pet-Sari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.864 107.358 125.854 134.825 118.256 71.510 105.267 141.333 166.933 202.419
Total Income - EUR 82.864 107.358 125.850 134.825 118.256 74.143 105.267 142.270 166.933 202.419
Total Expenses - EUR 116.283 140.557 157.168 149.415 129.669 105.882 136.740 144.668 140.245 172.975
Gross Profit/Loss - EUR -33.419 -33.199 -31.318 -14.590 -11.413 -31.740 -31.473 -2.398 26.688 29.444
Net Profit/Loss - EUR -35.905 -34.093 -32.042 -15.938 -12.596 -32.455 -32.526 -3.812 25.019 24.115
Employees 0 7 6 6 6 4 3 1 1 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 21.9%, from 166.933 euro in the year 2023, to 202.419 euro in 2024. The Net Profit decreased by -765 euro, from 25.019 euro in 2023, to 24.115 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-Sari Srl - CUI 30072440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.208 8.393 20.501 33.995 33.337 32.705 183.964 224.877 231.604 216.346
Current Assets 67.755 40.938 65.318 69.468 41.717 28.399 45.275 69.643 56.673 47.666
Inventories 65.874 38.776 55.210 66.843 36.676 25.638 35.774 24.684 18.668 12.925
Receivables 4 37 1.317 1.301 2.052 1.442 4.244 7.243 13.228 13.461
Cash 1.877 2.126 8.791 1.324 2.988 1.318 5.256 37.716 24.777 21.280
Shareholders Funds -92.908 -126.053 -155.962 -169.038 -178.360 -207.434 -235.359 -239.902 -214.155 -188.843
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 176.872 175.385 241.782 272.501 253.414 268.538 464.599 537.478 502.431 452.856
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.666 euro in 2024 which includes Inventories of 12.925 euro, Receivables of 13.461 euro and cash availability of 21.280 euro.
The company's Equity was valued at -188.843 euro, while total Liabilities amounted to 452.856 euro. Equity increased by 24.115 euro, from -214.155 euro in 2023, to -188.843 in 2024.

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