Financial results - PETEA SOUND SRL

Financial Summary - Petea Sound Srl
Unique identification code: 14242306
Registration number: J2001000669176
Nace: 4740
Sales - Ron
262.390
Net Profit - Ron
906
Employees
2
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Company Petea Sound Srl with Fiscal Code 14242306 recorded a turnover of 2024 of 262.390, with a net profit of 906 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petea Sound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.362 104.774 81.169 117.980 93.806 62.107 84.818 110.734 108.706 262.390
Total Income - EUR 134.827 234.063 81.190 122.699 150.090 147.634 168.908 234.405 115.804 270.204
Total Expenses - EUR 126.959 230.718 71.828 113.496 147.532 138.515 166.826 229.926 109.671 269.139
Gross Profit/Loss - EUR 7.868 3.346 9.362 9.204 2.557 9.119 2.082 4.479 6.133 1.065
Net Profit/Loss - EUR 6.843 2.667 8.641 8.099 1.619 8.616 1.570 2.811 5.023 906
Employees 6 6 4 4 10 8 13 12 3 2
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 142.7%, from 108.706 euro in the year 2023, to 262.390 euro in 2024. The Net Profit decreased by -4.088 euro, from 5.023 euro in 2023, to 906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PETEA SOUND 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 - Petea Sound Srl - CUI 14242306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.292 27.852 25.541 23.039 215.364 164.323 114.762 69.823 37.659 56.059
Current Assets 213.088 101.298 95.187 223.248 184.690 199.148 217.947 185.670 164.273 114.897
Inventories 199.087 77.179 70.030 86.775 107.821 140.433 151.066 102.097 138.448 48.474
Receivables 7.355 16.601 23.487 116.849 59.438 48.597 30.000 68.185 15.808 26.108
Cash 6.646 7.518 1.670 19.625 17.431 10.118 36.882 15.389 10.018 40.315
Shareholders Funds -11.106 80.745 88.020 94.504 124.257 130.517 129.193 132.405 108.280 108.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.933 48.404 35.253 66.866 151.676 153.902 167.987 126.571 93.652 62.375
Income in Advance 134.553 4.852 0 205.601 133.914 88.659 44.923 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 "4740 - 4740"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.897 euro in 2024 which includes Inventories of 48.474 euro, Receivables of 26.108 euro and cash availability of 40.315 euro.
The company's Equity was valued at 108.581 euro, while total Liabilities amounted to 62.375 euro. Equity increased by 906 euro, from 108.280 euro in 2023, to 108.581 in 2024.

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