Financial results - PETAL FARM SRL

Financial Summary - Petal Farm Srl
Unique identification code: 28468592
Registration number: J12/1244/2011
Nace: 4773
Sales - Ron
-
Net Profit - Ron
Employees
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Company Petal Farm Srl with Fiscal Code 28468592 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petal Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.124 101.068 116.485 118.813 30.546 0 0 - - 0
Total Income - EUR 87.128 101.069 122.433 118.813 30.547 0 0 - - 0
Total Expenses - EUR 86.791 99.843 119.470 123.812 36.942 6.459 4.792 - - 0
Gross Profit/Loss - EUR 337 1.225 2.964 -4.999 -6.395 -6.459 -4.792 - - 0
Net Profit/Loss - EUR 283 212 877 -6.188 -6.702 -6.459 -4.792 - - 0
Employees 2 3 3 3 1 0 0 - - 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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PETAL FARM SRL

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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 - Petal Farm Srl - CUI 28468592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.795 5.287 15.040 10.644 6.397 2.312 0 - - 0
Current Assets 30.570 32.355 55.402 37.092 16.377 9.083 10.128 - - 7.243
Inventories 15.196 16.659 21.212 8.677 3.044 2.983 2.916 - - 187
Receivables 15.041 8.309 22.193 10.373 5.430 5.758 6.124 - - 6.467
Cash 333 7.388 11.997 18.042 7.904 342 1.087 - - 589
Shareholders Funds 337 546 1.413 -4.800 -12.719 -18.937 -23.309 - - -26.641
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 39.116 37.096 69.029 52.537 35.494 30.332 33.437 - - 33.884
Income in Advance 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.243 euro in 2024 which includes Inventories of 187 euro, Receivables of 6.467 euro and cash availability of 589 euro.
The company's Equity was valued at -26.641 euro, while total Liabilities amounted to 33.884 euro. Equity decreased by -3.461 euro, from -23.309 euro in 2021, to -26.641 in 2024.

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