Financial results - PETRA ACCESSORIES S.R.L.

Financial Summary - Petra Accessories S.r.l.
Unique identification code: 36496437
Registration number: J12/5268/2022
Nace: 4778
Sales - Ron
129.397
Net Profit - Ron
-2.100
Employee
3
The most important financial indicators for the company Petra Accessories S.r.l. - Unique Identification Number 36496437: sales in 2023 was 129.397 euro, registering a net profit of -2.100 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.422 27.869 19.567 37.371 88.214 59.597 120.922 129.397
Total Income - EUR - - 7.422 27.869 19.571 37.371 88.220 59.597 120.922 129.397
Total Expenses - EUR - - 4.729 23.329 21.041 31.524 77.289 69.675 124.419 130.229
Gross Profit/Loss - EUR - - 2.692 4.540 -1.470 5.847 10.931 -10.079 -3.497 -831
Net Profit/Loss - EUR - - 2.544 4.213 -1.666 5.473 10.049 -10.603 -4.646 -2.100
Employees - - 1 2 2 1 2 2 3 3
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 7.3%, from 120.922 euro in the year 2022, to 129.397 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petra Accessories S.r.l. - CUI 36496437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 -485
Current Assets - - 4.413 13.118 11.061 32.943 46.542 65.787 88.997 91.910
Inventories - - 3.925 7.907 6.225 19.620 40.416 64.148 83.326 74.977
Receivables - - 0 0 0 11 289 1.431 1.706 15.702
Cash - - 488 5.211 4.835 13.312 5.837 209 3.965 1.231
Shareholders Funds - - 2.544 6.758 4.967 10.344 20.197 9.146 4.529 2.415
Social Capital - - 0 44 43 42 41 40 41 40
Debts - - 1.869 6.360 6.093 22.599 26.345 56.641 84.468 89.009
Income in Advance - - 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 "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 91.910 euro in 2023 which includes Inventories of 74.977 euro, Receivables of 15.702 euro and cash availability of 1.231 euro.
The company's Equity was valued at 2.415 euro, while total Liabilities amounted to 89.009 euro. Equity decreased by -2.100 euro, from 4.529 euro in 2022, to 2.415 in 2023.

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