Financial results - PETALB CONCEPT S.R.L.

Financial Summary - Petalb Concept S.r.l.
Unique identification code: 41272657
Registration number: J27/783/2019
Nace: 4532
Sales - Ron
572.083
Net Profit - Ron
69.167
Employee
6
The most important financial indicators for the company Petalb Concept S.r.l. - Unique Identification Number 41272657: sales in 2023 was 572.083 euro, registering a net profit of 69.167 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petalb Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 30.582 192.623 346.959 437.141 572.083
Total Income - EUR - - - - - 30.582 195.235 347.012 437.114 572.101
Total Expenses - EUR - - - - - 30.411 177.299 320.398 384.510 497.073
Gross Profit/Loss - EUR - - - - - 171 17.937 26.614 52.604 75.028
Net Profit/Loss - EUR - - - - - -748 15.983 23.086 48.153 69.167
Employees - - - - - 0 1 2 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.3%, from 437.141 euro in the year 2022, to 572.083 euro in 2023. The Net Profit increased by 21.160 euro, from 48.153 euro in 2022, to 69.167 in the last year.

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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 - Petalb Concept S.r.l. - CUI 41272657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 7.038 133.672 142.197
Current Assets - - - - - 18.448 61.318 126.342 143.333 205.307
Inventories - - - - - 3.635 20.747 51.059 61.579 66.586
Receivables - - - - - 9.533 26.707 62.936 70.370 109.384
Cash - - - - - 5.280 13.864 12.347 11.384 29.338
Shareholders Funds - - - - - -706 15.291 38.038 63.897 119.689
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 19.154 46.027 95.342 213.108 227.815
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.307 euro in 2023 which includes Inventories of 66.586 euro, Receivables of 109.384 euro and cash availability of 29.338 euro.
The company's Equity was valued at 119.689 euro, while total Liabilities amounted to 227.815 euro. Equity increased by 55.986 euro, from 63.897 euro in 2022, to 119.689 in 2023.

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