Financial results - PETMAR TRADING S.R.L.

Financial Summary - Petmar Trading S.r.l.
Unique identification code: 6874271
Registration number: J09/2152/1994
Nace: 220
Sales - Ron
-
Net Profit - Ron
-719
Employees
Open Account
Company Petmar Trading S.r.l. with Fiscal Code 6874271 recorded a turnover of 2023 of - , with a net profit of -719 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petmar Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.014 11.083 15.386 17.267 38.324 0 0 0 0 -
Total Income - EUR 58.950 13.297 15.386 17.267 38.324 656 0 0 0 -
Total Expenses - EUR 47.611 18.899 21.573 24.510 48.906 6.561 9.936 901 724 -
Gross Profit/Loss - EUR 11.339 -5.601 -6.187 -7.243 -10.581 -5.905 -9.936 -901 -724 -
Net Profit/Loss - EUR 9.569 -5.723 -6.341 -7.416 -10.965 -5.905 -9.936 -901 -724 -
Employees 4 3 3 3 2 1 0 0 0 -
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 - Petmar Trading S.r.l. - CUI 6874271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.677 2.650 2.605 2.557 2.508 2.460 2.406 2.413 2.406 -
Current Assets 125.868 96.670 87.499 78.047 62.294 41.824 30.219 23.646 22.763 -
Inventories 6.258 105 209 5.937 288 197 0 0 0 -
Receivables 34.237 29.902 26.748 35.263 60.680 29.704 6.695 158 157 -
Cash 85.373 66.663 60.542 36.847 1.326 11.923 23.524 23.488 22.605 -
Shareholders Funds 68.720 52.579 45.590 37.338 25.650 15.673 5.390 4.507 3.769 -
Social Capital 3.492 3.456 3.397 3.335 3.271 3.209 3.137 3.147 3.138 -
Debts 59.825 46.741 44.514 43.266 39.151 28.611 27.234 21.553 21.399 -
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.763 euro in 2023 which includes Inventories of 0 euro, Receivables of 157 euro and cash availability of 22.605 euro.
The company's Equity was valued at 3.769 euro, while total Liabilities amounted to 21.399 euro. Equity decreased by -724 euro, from 4.507 euro in 2022, to 3.769 in 2023.

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