Financial results - PETICELA ART & CRAFT SRL

Financial Summary - Peticela Art & Craft Srl
Unique identification code: 37424196
Registration number: J2017005640403
Nace: 1392
Sales - Ron
135.274
Net Profit - Ron
-20.161
Employees
1
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Company Peticela Art & Craft Srl with Fiscal Code 37424196 recorded a turnover of 2024 of 135.274, with a net profit of -20.161 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peticela Art & Craft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.063 73.030 91.361 148.977 148.627 167.651 135.716 135.274
Total Income - EUR - - 14.063 73.116 91.592 149.072 148.634 168.532 136.370 137.426
Total Expenses - EUR - - 11.259 59.463 75.500 137.396 142.794 148.615 131.876 154.250
Gross Profit/Loss - EUR - - 2.804 13.654 16.092 11.676 5.840 19.917 4.494 -16.824
Net Profit/Loss - EUR - - 2.568 12.924 15.178 10.300 4.531 18.465 3.130 -20.161
Employees - - 1 1 1 1 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 increased by 0.2%, from 135.716 euro in the year 2023, to 135.274 euro in 2024. The Net Profit decreased by -3.113 euro, from 3.130 euro in 2023, to 0 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 - Peticela Art & Craft Srl - CUI 37424196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 0 29.054 20.309 11.087 16.758 29.828 20.825
Current Assets - - 17.668 45.178 60.191 67.780 89.557 111.812 60.964 51.232
Inventories - - 12.728 33.301 52.374 60.240 75.250 88.071 49.817 25.765
Receivables - - 1.058 4.578 4.251 5.196 12.012 21.955 17.514 24.635
Cash - - 3.883 7.299 3.566 2.345 2.295 1.785 -6.367 832
Shareholders Funds - - 2.611 15.487 30.365 37.043 40.752 59.344 15.233 -16.171
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.090 29.691 58.880 51.046 59.892 69.227 75.559 88.228
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.232 euro in 2024 which includes Inventories of 25.765 euro, Receivables of 24.635 euro and cash availability of 832 euro.
The company's Equity was valued at -16.171 euro, while total Liabilities amounted to 88.228 euro. Equity decreased by -31.318 euro, from 15.233 euro in 2023, to -16.171 in 2024.

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