Financial results - PETMAN S.R.L.

Financial Summary - Petman S.r.l.
Unique identification code: 11155418
Registration number: J02/675/1998
Nace: 5630
Sales - Ron
77.340
Net Profit - Ron
7.426
Employee
4
The most important financial indicators for the company Petman S.r.l. - Unique Identification Number 11155418: sales in 2023 was 77.340 euro, registering a net profit of 7.426 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petman S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.406 112.326 106.290 104.245 107.737 96.195 71.044 77.608 70.778 77.340
Total Income - EUR 102.415 112.326 129.397 148.622 152.860 140.991 92.403 105.197 102.293 106.853
Total Expenses - EUR 102.068 112.370 113.348 108.001 119.336 121.361 93.794 94.625 93.749 98.078
Gross Profit/Loss - EUR 347 -44 16.050 40.621 33.524 19.630 -1.391 10.571 8.544 8.775
Net Profit/Loss - EUR 347 -44 16.050 33.825 31.995 18.220 -2.315 9.519 7.726 7.426
Employees 4 4 0 4 0 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.6%, from 70.778 euro in the year 2022, to 77.340 euro in 2023. The Net Profit decreased by -277 euro, from 7.726 euro in 2022, to 7.426 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petman S.r.l. - CUI 11155418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.547 46.000 44.751 41.839 61.962 44.078 33.386 30.822 29.002 33.002
Current Assets 11.541 10.802 10.484 22.543 23.550 16.764 15.713 14.228 16.797 9.883
Inventories 11.217 9.844 9.702 15.715 17.728 13.794 12.922 12.411 7.580 3.324
Receivables 0 0 96 1.377 0 0 0 0 0 160
Cash 324 958 686 5.452 5.822 2.970 2.792 1.817 9.216 6.399
Shareholders Funds -16.331 -16.511 -293 33.537 34.832 21.189 1.934 11.410 19.172 26.539
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 75.419 73.313 55.528 30.845 50.680 39.653 47.165 33.640 26.627 16.346
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.883 euro in 2023 which includes Inventories of 3.324 euro, Receivables of 160 euro and cash availability of 6.399 euro.
The company's Equity was valued at 26.539 euro, while total Liabilities amounted to 16.346 euro. Equity increased by 7.425 euro, from 19.172 euro in 2022, to 26.539 in 2023.

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