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Financial results - PETALI PROD COM SRL

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Financial Summary - Petali Prod Com Srl
Unique identification code: 18274653
Registration number: J27/29/2006
Nace: 4711
Sales - Ron
34.928
Net Profit - Ron
1.313
Employees
Open Account
Company Petali Prod Com Srl with Fiscal Code 18274653 recorded a turnover of 2024 of 34.928, with a net profit of 1.313 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petali Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.239 26.213 45.426 33.170 34.928
Total Income - EUR - - - - - 21.465 30.472 45.426 33.170 34.928
Total Expenses - EUR - - - - - 23.199 30.762 42.127 30.180 33.365
Gross Profit/Loss - EUR - - - - - -1.734 -290 3.299 2.991 1.563
Net Profit/Loss - EUR - - - - - -1.936 -552 1.936 2.991 1.313
Employees - - - - - 2 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. In the last year of activity, the sales increased by 5.9%, from 33.170 euro in the year 2023, to 34.928 euro in 2024. The Net Profit decreased by -1.661 euro, from 2.991 euro in 2023, to 1.313 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Petali Prod Com Srl - CUI 18274653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 45.275 56.368 42.000 30.621 18.778
Inventories - - - - - 42.347 51.009 41.227 29.236 18.422
Receivables - - - - - 2.051 3.519 660 1.007 206
Cash - - - - - 877 1.839 113 377 150
Shareholders Funds - - - - - -20.907 -20.995 -19.124 -16.076 -14.673
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 66.182 77.363 61.124 46.697 33.450
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.778 euro in 2024 which includes Inventories of 18.422 euro, Receivables of 206 euro and cash availability of 150 euro.
The company's Equity was valued at -14.673 euro, while total Liabilities amounted to 33.450 euro. Equity increased by 1.313 euro, from -16.076 euro in 2023, to -14.673 in 2024.
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