Financial results - PET STAR GRUP SRL

Financial Summary - Pet Star Grup Srl
Unique identification code: 12393680
Registration number: J1999000160212
Nace: 2225
Sales - Ron
-
Net Profit - Ron
-108.208
Employees
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Company Pet Star Grup Srl with Fiscal Code 12393680 recorded a turnover of 2024 of - , with a net profit of -108.208 and having an average number of employees of - . The company operates in the field of Prelucrarea și finisarea articolelor din material plastic having the NACE code 2225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pet Star Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.478.470 2.067.426 1.066.319 54.907 0 0 0 0 0 0
Total Income - EUR 1.474.596 1.916.978 1.053.664 57.541 0 0 0 0 0 2.051
Total Expenses - EUR 1.506.538 1.860.009 1.044.743 78.536 9.965 71.328 28.722 32.541 46.722 110.260
Gross Profit/Loss - EUR -31.942 56.969 8.921 -20.995 -9.965 -71.328 -28.722 -32.541 -46.722 -108.208
Net Profit/Loss - EUR -31.942 51.816 7.314 -20.995 -9.965 -71.328 -28.722 -32.541 -46.722 -108.208
Employees 28 36 24 1 1 1 1 1 1 0
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.
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 Star Grup Srl - CUI 12393680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.028 190.104 135.954 131.806 128.966 126.239 123.449 123.842 123.472 62.178
Current Assets 1.409.362 1.258.424 1.141.170 1.058.645 594.662 539.972 635.561 634.555 629.433 384.099
Inventories 826.476 581.082 788.807 728.973 282.162 238.607 327.698 328.715 327.718 325.886
Receivables 444.676 545.274 331.378 328.497 311.258 300.293 307.007 304.975 301.267 58.030
Cash 138.210 132.068 20.985 1.175 1.241 1.072 856 865 449 182
Shareholders Funds 187.798 237.699 240.991 215.573 -230.571 -297.528 -319.653 -353.186 -398.836 -739.250
Social Capital 97.638 96.642 95.007 93.263 91.457 89.723 0 0 87.739 87.248
Debts 1.468.654 1.211.413 1.036.133 974.878 954.199 963.868 1.078.663 1.111.583 1.151.742 1.185.527
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 "2225 - 2225"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.099 euro in 2024 which includes Inventories of 325.886 euro, Receivables of 58.030 euro and cash availability of 182 euro.
The company's Equity was valued at -739.250 euro, while total Liabilities amounted to 1.185.527 euro. Equity decreased by -342.643 euro, from -398.836 euro in 2023, to -739.250 in 2024.

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