Financial results - PETMAG CONCEPT SRL

Financial Summary - Petmag Concept Srl
Unique identification code: 34435611
Registration number: J2015005154401
Nace: 4776
Sales - Ron
-
Net Profit - Ron
-356
Employees
1
Open Account
Company Petmag Concept Srl with Fiscal Code 34435611 recorded a turnover of 2024 of - , with a net profit of -356 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petmag Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.597 346.329 638.205 291 0 0 0 0 0 0
Total Income - EUR 6.597 346.329 637.053 83.203 0 0 0 0 0 3.584
Total Expenses - EUR 17.756 432.016 698.845 76.645 1.977 4.655 3.954 3.779 3.605 3.940
Gross Profit/Loss - EUR -11.159 -85.687 -61.792 6.557 -1.977 -4.655 -3.954 -3.779 -3.605 -356
Net Profit/Loss - EUR -11.159 -85.687 -65.791 4.070 -1.977 -4.655 -3.954 -3.779 -3.605 -356
Employees 6 4 8 0 1 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.
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 - Petmag Concept Srl - CUI 34435611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.701 94.193 76.384 3.966 3.889 3.816 3.964 3.977 3.965 3.942
Current Assets 155.370 151.754 60.050 92.125 86.049 79.791 72.572 69.022 65.279 62.028
Inventories 115.265 100.543 29 29 29 119 0 0 0 0
Receivables 37.792 38.326 53.508 91.058 84.996 78.660 71.514 68.003 64.237 60.930
Cash 2.314 12.885 6.512 1.038 1.024 1.011 1.058 1.019 1.042 1.098
Shareholders Funds -10.934 -96.510 -160.713 -153.693 -152.694 -154.455 -154.983 -159.243 -162.365 -161.814
Social Capital 225 223 175 172 169 165 162 162 162 161
Debts 259.006 342.493 297.182 249.785 242.632 238.061 231.519 232.241 231.608 227.785
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.930 euro and cash availability of 1.098 euro.
The company's Equity was valued at -161.814 euro, while total Liabilities amounted to 227.785 euro. Equity decreased by -356 euro, from -162.365 euro in 2023, to -161.814 in 2024.

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