Financial results - PET STORY SRL

Financial Summary - Pet Story Srl
Unique identification code: 22439334
Registration number: J2007017589407
Nace: 4690
Sales - Ron
195.808
Net Profit - Ron
-22.015
Employees
3
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Company Pet Story Srl with Fiscal Code 22439334 recorded a turnover of 2024 of 195.808, with a net profit of -22.015 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.969 12.578 0 96.092 144.638 183.099 252.080 234.242 242.783 195.808
Total Income - EUR 46.256 12.578 0 96.641 144.778 183.368 252.529 235.352 243.977 203.203
Total Expenses - EUR 17.773 6.155 2.877 64.880 132.677 170.222 213.818 220.377 269.078 225.218
Gross Profit/Loss - EUR 28.483 6.423 -2.877 31.761 12.101 13.146 38.711 14.976 -25.101 -22.015
Net Profit/Loss - EUR 27.087 6.045 -2.877 30.796 10.741 11.554 36.635 12.978 -27.436 -22.015
Employees 1 1 1 2 1 2 2 2 3 3
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 -18.9%, from 242.783 euro in the year 2023, to 195.808 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 Story Srl - CUI 22439334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.852 16.908 13.843 9.450 6.404 13.752 13.223 13.917
Current Assets 40.399 19.081 4.912 43.914 61.284 83.726 106.772 115.966 87.515 80.348
Inventories 0 9 0 15.173 23.471 32.449 37.908 53.742 35.706 41.463
Receivables 19.108 5.764 4.828 10.881 14.860 21.097 31.524 34.898 39.619 33.052
Cash 21.291 13.308 84 17.860 22.952 30.181 37.340 27.326 12.190 5.832
Shareholders Funds 27.146 8.420 1.081 31.857 41.981 52.739 83.949 82.246 54.560 37.085
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 13.253 10.661 24.683 28.965 33.211 40.437 29.228 47.472 46.178 57.314
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.348 euro in 2024 which includes Inventories of 41.463 euro, Receivables of 33.052 euro and cash availability of 5.832 euro.
The company's Equity was valued at 37.085 euro, while total Liabilities amounted to 57.314 euro. Equity decreased by -17.169 euro, from 54.560 euro in 2023, to 37.085 in 2024.

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