Financial results - PETCARE NUTRITION S.R.L.

Financial Summary - Petcare Nutrition S.r.l.
Unique identification code: 47213170
Registration number: J2022002168175
Nace: 4690
Sales - Ron
292.730
Net Profit - Ron
470
Employees
4
Open Account
Company Petcare Nutrition S.r.l. with Fiscal Code 47213170 recorded a turnover of 2024 of 292.730, with a net profit of 470 and having an average number of employees of 4. 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 - Petcare Nutrition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 143.819 292.730
Total Income - EUR - - - - - - - 0 144.078 303.326
Total Expenses - EUR - - - - - - - 294 150.971 302.760
Gross Profit/Loss - EUR - - - - - - - -294 -6.893 566
Net Profit/Loss - EUR - - - - - - - -294 -8.334 470
Employees - - - - - - - 0 3 4
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 104.7%, from 143.819 euro in the year 2023, to 292.730 euro in 2024. The Net Profit increased by 470 euro, from 0 euro in 2023, to 470 in the last year.
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 - Petcare Nutrition S.r.l. - CUI 47213170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.614 874
Current Assets - - - - - - - 140 105.832 191.357
Inventories - - - - - - - 48 52.184 73.469
Receivables - - - - - - - 0 31.581 76.268
Cash - - - - - - - 92 22.068 41.620
Shareholders Funds - - - - - - - -254 -8.587 -8.069
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 394 124.033 200.301
Income in Advance - - - - - - - 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 191.357 euro in 2024 which includes Inventories of 73.469 euro, Receivables of 76.268 euro and cash availability of 41.620 euro.
The company's Equity was valued at -8.069 euro, while total Liabilities amounted to 200.301 euro. Equity increased by 470 euro, from -8.587 euro in 2023, to -8.069 in 2024.

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