Financial results - PETCORNEL SRL

Financial Summary - Petcornel Srl
Unique identification code: 34814984
Registration number: J2015000426183
Nace: 5611
Sales - Ron
154.661
Net Profit - Ron
11.377
Employees
3
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Company Petcornel Srl with Fiscal Code 34814984 recorded a turnover of 2024 of 154.661, with a net profit of 11.377 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petcornel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.395 46.750 48.028 64.396 63.128 40.005 38.721 60.827 - 154.661
Total Income - EUR 18.395 46.781 48.028 64.396 63.128 40.005 40.022 60.827 - 154.661
Total Expenses - EUR 12.629 33.188 37.736 58.254 85.525 33.859 40.487 61.089 - 140.925
Gross Profit/Loss - EUR 5.766 13.593 10.292 6.142 -22.397 6.146 -466 -263 - 13.736
Net Profit/Loss - EUR 5.214 12.190 9.570 5.455 -23.029 6.060 -466 -748 - 11.377
Employees 4 4 4 6 6 6 6 6 - 3
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 156.5%, from 60.827 euro in the year 2022, to 154.661 euro in 2024. The Net Profit increased by 11.377 euro, from 0 euro in 2022, to 11.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PETCORNEL 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 - Petcornel Srl - CUI 34814984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 174 171 168 165 162 158 159 - 4.349
Current Assets 5.874 17.533 27.762 33.331 41.382 25.359 1.644 20.004 - 137.049
Inventories 2.124 5.201 6.566 2.035 18.457 0 166 10.559 - 102.908
Receivables 0 0 10.762 30.268 3.587 25.236 1.323 4.479 - 2.525
Cash 3.751 12.332 10.433 1.028 19.338 123 155 4.966 - 31.616
Shareholders Funds 5.259 17.396 26.672 31.637 7.996 -16.382 -17.134 -17.936 - -24.393
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 791 312 1.261 1.862 33.551 41.903 18.937 38.099 - 165.791
Income in Advance 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.049 euro in 2024 which includes Inventories of 102.908 euro, Receivables of 2.525 euro and cash availability of 31.616 euro.
The company's Equity was valued at -24.393 euro, while total Liabilities amounted to 165.791 euro. Equity decreased by -6.612 euro, from -17.936 euro in 2022, to -24.393 in 2024.

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