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
40.399
Net Profit - Ron
935
Employee
2
The most important financial indicators for the company Petony S.r.l. - Unique Identification Number 4685934: sales in 2023 was 40.399 euro, registering a net profit of 935 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.598 16.492 16.903 18.610 25.178 42.032 30.857 35.045 38.264 40.399
Total Income - EUR 9.832 16.871 21.136 25.920 28.117 42.032 31.431 35.045 40.900 42.420
Total Expenses - EUR 14.245 15.629 20.133 24.399 27.673 41.581 29.794 33.808 40.357 41.081
Gross Profit/Loss - EUR -4.413 1.242 1.003 1.522 444 451 1.637 1.238 542 1.339
Net Profit/Loss - EUR -4.708 736 792 1.263 163 31 1.329 887 133 935
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. 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 5.9%, from 38.264 euro in the year 2022, to 40.399 euro in 2023. The Net Profit increased by 802 euro, from 133 euro in 2022, to 935 in the last year.

Check the financial reports for the company - Petony S.r.l.

Rating financiar

Financial Rating -
Petony S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Petony S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Petony S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Petony S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 551 542 532 522 512 500 0 0
Current Assets 6.882 5.682 7.707 11.841 13.657 11.713 14.217 13.599 12.901 22.156
Inventories 6.717 5.245 7.428 11.608 13.305 9.797 11.083 12.437 11.868 19.078
Receivables 163 83 36 226 184 537 1.348 69 0 139
Cash 2 354 244 7 168 1.378 1.786 1.093 1.032 2.939
Shareholders Funds -28.763 -28.267 -27.187 -25.464 -24.834 -24.322 -22.532 -21.145 -21.077 -20.078
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.645 33.949 35.445 37.847 39.023 36.556 37.261 35.244 33.978 42.234
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 "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 22.156 euro in 2023 which includes Inventories of 19.078 euro, Receivables of 139 euro and cash availability of 2.939 euro.
The company's Equity was valued at -20.078 euro, while total Liabilities amounted to 42.234 euro. Equity increased by 935 euro, from -21.077 euro in 2022, to -20.078 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Petony S.r.l.

Comments - Petony S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.