The most important financial indicators for the company Petali Di Metallo S.r.l. - Unique Identification Number 46262026:
sales in 2023 was
35.758
euro, registering a net profit of
-21.997
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
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.
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 -
Petali Di Metallo S.r.l. - CUI 46262026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
3.686
37.092
Current Assets
-
-
-
-
-
-
-
-
3.377
18.405
Inventories
-
-
-
-
-
-
-
-
0
2.387
Receivables
-
-
-
-
-
-
-
-
3.218
3.614
Cash
-
-
-
-
-
-
-
-
159
12.404
Shareholders Funds
-
-
-
-
-
-
-
-
-12.968
-34.926
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
20.407
92.812
Income in Advance
-
-
-
-
-
-
-
-
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.405 euro in 2023 which includes Inventories of
2.387 euro, Receivables of
3.614 euro and cash availability of
12.404 euro.
The company's Equity was valued at
-34.926 euro, while total Liabilities amounted to
92.812 euro.
Equity decreased by -21.997 euro, from -12.968 euro in 2022, to -34.926 in 2023.
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