Company Petra Accessories S.r.l. with Fiscal Code 36496437
recorded a turnover of 2024 of
44.437,
with a net profit of
-10.614
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Petra Accessories S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
7.422
27.869
19.567
37.371
88.214
59.597
120.922
129.397
44.437
Total Income - EUR
-
7.422
27.869
19.571
37.371
88.220
59.597
120.922
129.397
44.437
Total Expenses - EUR
-
4.729
23.329
21.041
31.524
77.289
69.675
124.419
130.229
54.606
Gross Profit/Loss - EUR
-
2.692
4.540
-1.470
5.847
10.931
-10.079
-3.497
-831
-10.169
Net Profit/Loss - EUR
-
2.544
4.213
-1.666
5.473
10.049
-10.603
-4.646
-2.100
-10.614
Employees
-
1
2
2
1
2
2
3
3
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 decreased by -65.5%, from 129.397 euro in the year 2023, to 44.437 euro in 2024.
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Financial Rating - PETRA ACCESSORIES S.R.L.
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Prob. of insolvency - Petra Accessories S.r.l.
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Insolvency Probability
Financial Reports - Petra Accessories S.r.l.
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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 -
Petra Accessories S.r.l. - CUI 36496437
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
-485
0
Current Assets
-
4.413
13.118
11.061
32.943
46.542
65.787
88.997
91.910
71.597
Inventories
-
3.925
7.907
6.225
19.620
40.416
64.148
83.326
74.977
68.782
Receivables
-
0
0
0
11
289
1.431
1.706
15.702
1.521
Cash
-
488
5.211
4.835
13.312
5.837
209
3.965
1.231
1.294
Shareholders Funds
-
2.544
6.758
4.967
10.344
20.197
9.146
4.529
2.415
-7.730
Social Capital
-
0
44
43
42
41
40
41
40
40
Debts
-
1.869
6.360
6.093
22.599
26.345
56.641
84.468
89.009
79.327
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.597 euro in 2024 which includes Inventories of
68.782 euro, Receivables of
1.521 euro and cash availability of
1.294 euro.
The company's Equity was valued at
-7.730 euro, while total Liabilities amounted to
79.327 euro.
Equity decreased by -10.132 euro, from 2.415 euro in 2023, to -7.730 in 2024.
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