Financial results - PETHO BRICK S.R.L.

Financial Summary - Petho Brick S.r.l.
Unique identification code: 37540433
Registration number: J2017000223146
Nace: 4673
Sales - Ron
29.404
Net Profit - Ron
-6.205
Employees
1
Open Account
Company Petho Brick S.r.l. with Fiscal Code 37540433 recorded a turnover of 2024 of 29.404, with a net profit of -6.205 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petho Brick S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 122 7.516 24.414 14.021 53.157 69.851 58.033 29.404
Total Income - EUR - - 122 7.516 24.414 14.021 53.157 69.853 58.033 29.404
Total Expenses - EUR - - 123 6.611 14.540 7.734 33.976 53.563 58.058 35.315
Gross Profit/Loss - EUR - - -1 905 9.874 6.286 19.181 16.290 -25 -5.911
Net Profit/Loss - EUR - - -5 686 9.141 5.914 18.193 14.857 -283 -6.205
Employees - - 0 0 0 0 1 1 1 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 decreased by -49.0%, from 58.033 euro in the year 2023, to 29.404 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 - Petho Brick S.r.l. - CUI 37540433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 1.528 1.360
Current Assets - - 174 886 9.926 15.605 34.308 12.406 5.685 2.685
Inventories - - 0 0 1.010 86 14 4.962 1.248 53
Receivables - - 122 0 0 0 0 0 142 0
Cash - - 52 886 8.916 15.519 34.294 7.444 4.296 2.632
Shareholders Funds - - 39 725 9.852 15.579 33.426 8.900 4.854 -1.512
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 135 161 74 26 882 3.506 2.358 5.557
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.685 euro in 2024 which includes Inventories of 53 euro, Receivables of 0 euro and cash availability of 2.632 euro.
The company's Equity was valued at -1.512 euro, while total Liabilities amounted to 5.557 euro. Equity decreased by -6.339 euro, from 4.854 euro in 2023, to -1.512 in 2024.

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