Financial results - PETNIMA COM SRL

Financial Summary - Petnima Com Srl
Unique identification code: 34847825
Registration number: J09/460/2015
Nace: 4711
Sales - Ron
410.231
Net Profit - Ron
21.095
Employees
4
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Company Petnima Com Srl with Fiscal Code 34847825 recorded a turnover of 2024 of 410.231, with a net profit of 21.095 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petnima Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.079 80.039 116.951 124.680 144.713 80.426 118.710 194.159 238.617 410.231
Total Income - EUR 33.107 80.137 117.214 125.341 145.663 80.703 120.095 196.147 250.747 410.231
Total Expenses - EUR 31.128 82.394 115.632 115.982 146.777 86.358 115.306 198.371 248.060 384.853
Gross Profit/Loss - EUR 1.978 -2.257 1.583 9.359 -1.114 -5.655 4.789 -2.224 2.687 25.378
Net Profit/Loss - EUR 985 -3.058 262 8.106 -2.571 -6.253 3.905 -4.183 196 21.095
Employees 2 2 2 4 3 2 2 2 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 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 72.9%, from 238.617 euro in the year 2023, to 410.231 euro in 2024. The Net Profit increased by 20.900 euro, from 196 euro in 2023, to 21.095 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 - Petnima Com Srl - CUI 34847825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 17.675 13.184
Current Assets 22.875 43.755 56.348 40.526 56.009 48.516 94.408 61.045 76.793 59.255
Inventories 13.170 42.863 14.531 24.710 21.031 35.002 80.056 59.034 62.925 23.766
Receivables 0 30 3.415 1.418 775 1.192 5.490 1.900 3.707 12.538
Cash 9.705 862 38.403 14.399 34.203 12.321 8.862 110 10.161 22.950
Shareholders Funds 1.030 -2.039 -1.743 6.395 3.701 -2.623 1.583 -2.595 -2.391 18.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.845 45.793 58.091 34.131 52.308 51.139 92.825 63.639 96.858 53.721
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.255 euro in 2024 which includes Inventories of 23.766 euro, Receivables of 12.538 euro and cash availability of 22.950 euro.
The company's Equity was valued at 18.718 euro, while total Liabilities amounted to 53.721 euro. Equity increased by 21.095 euro, from -2.391 euro in 2023, to 18.718 in 2024.

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