Financial results - PETEL FASHION S.R.L.

Financial Summary - Petel Fashion S.r.l.
Unique identification code: 31227918
Registration number: J23/509/2013
Nace: 4751
Sales - Ron
2.111
Net Profit - Ron
-11.095
Employees
1
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Company Petel Fashion S.r.l. with Fiscal Code 31227918 recorded a turnover of 2024 of 2.111, with a net profit of -11.095 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petel Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.170 47.581 44.424 51.233 38.117 10.056 11.211 4.338 10 2.111
Total Income - EUR 48.170 47.581 44.424 51.233 38.117 12.057 11.211 4.338 10 2.111
Total Expenses - EUR 19.454 28.536 21.778 27.995 28.832 15.536 12.276 2.589 120 13.184
Gross Profit/Loss - EUR 28.717 19.045 22.646 23.238 9.286 -3.480 -1.066 1.748 -110 -11.074
Net Profit/Loss - EUR 27.272 18.087 22.201 22.043 8.802 -3.685 -1.307 1.621 -110 -11.095
Employees 0 1 1 0 0 0 0 0 0 1
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 20,900.0%, from 10 euro in the year 2023, to 2.111 euro in 2024.
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 - Petel Fashion S.r.l. - CUI 31227918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 35 18 3 0 0 2.476
Current Assets 49.215 68.150 7.199 15.580 28.947 32.278 33.110 7.157 3.701 3.832
Inventories 20.708 53.480 1.390 2.622 2.572 2.523 3.012 3.014 3.245 3.518
Receivables 113 902 2.433 1.117 1.181 267 202 1 0 0
Cash 28.394 13.768 3.376 11.841 25.195 29.488 29.896 4.142 456 314
Shareholders Funds 47.829 32.495 45.390 51.172 48.447 43.843 36.244 1.669 1.554 -9.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.387 35.655 1.541 1.430 1.014 2.802 176 9.346 5.993 19.682
Income in Advance 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.832 euro in 2024 which includes Inventories of 3.518 euro, Receivables of 0 euro and cash availability of 314 euro.
The company's Equity was valued at -9.549 euro, while total Liabilities amounted to 19.682 euro. Equity decreased by -11.095 euro, from 1.554 euro in 2023, to -9.549 in 2024.

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