Financial results - PETONY S.R.L.

Financial Summary - Petony S.r.l.
Unique identification code: 4685934
Registration number: J30/1101/1993
Nace: 4789
Sales - Ron
48.098
Net Profit - Ron
456
Employees
2
Open Account
Company Petony S.r.l. with Fiscal Code 4685934 recorded a turnover of 2024 of 48.098, with a net profit of 456 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.492 16.903 18.610 25.178 42.032 30.857 35.045 38.264 40.399 48.098
Total Income - EUR 16.871 21.136 25.920 28.117 42.032 31.431 35.045 40.900 42.420 48.098
Total Expenses - EUR 15.629 20.133 24.399 27.673 41.581 29.794 33.808 40.357 41.081 47.135
Gross Profit/Loss - EUR 1.242 1.003 1.522 444 451 1.637 1.238 542 1.339 963
Net Profit/Loss - EUR 736 792 1.263 163 31 1.329 887 133 935 456
Employees 2 2 2 2 2 2 2 2 2 2
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 19.7%, from 40.399 euro in the year 2023, to 48.098 euro in 2024. The Net Profit decreased by -474 euro, from 935 euro in 2023, to 456 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 - Petony S.r.l. - CUI 4685934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 551 542 532 522 512 500 0 0 0
Current Assets 5.682 7.707 11.841 13.657 11.713 14.217 13.599 12.901 22.156 24.497
Inventories 5.245 7.428 11.608 13.305 9.797 11.083 12.437 11.868 19.078 22.348
Receivables 83 36 226 184 537 1.348 69 0 139 160
Cash 354 244 7 168 1.378 1.786 1.093 1.032 2.939 1.988
Shareholders Funds -28.267 -27.187 -25.464 -24.834 -24.322 -22.532 -21.145 -21.077 -20.078 -19.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.949 35.445 37.847 39.023 36.556 37.261 35.244 33.978 42.234 44.007
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.497 euro in 2024 which includes Inventories of 22.348 euro, Receivables of 160 euro and cash availability of 1.988 euro.
The company's Equity was valued at -19.510 euro, while total Liabilities amounted to 44.007 euro. Equity increased by 456 euro, from -20.078 euro in 2023, to -19.510 in 2024.

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