Financial results - PETRA DESIGN SRL

Financial Summary - Petra Design Srl
Unique identification code: 18160470
Registration number: J05/2386/2005
Nace: 6220
Sales - Ron
3.553
Net Profit - Ron
2.113
Employees
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Company Petra Design Srl with Fiscal Code 18160470 recorded a turnover of 2024 of 3.553, with a net profit of 2.113 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petra Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.053 1.705 1.825 3.329 5.136 4.466 3.981 3.468 3.487 3.553
Total Income - EUR 2.053 1.705 1.825 3.329 5.136 4.466 3.981 3.468 3.487 3.553
Total Expenses - EUR 1.088 1.504 1.623 2.245 2.778 3.412 1.432 3.193 1.493 1.037
Gross Profit/Loss - EUR 965 202 202 1.084 2.358 1.054 2.549 276 1.994 2.516
Net Profit/Loss - EUR 904 151 147 985 2.204 927 2.429 172 1.675 2.113
Employees 0 0 0 0 0 0 0 0 0 0
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 2.5%, from 3.487 euro in the year 2023, to 3.553 euro in 2024. The Net Profit increased by 448 euro, from 1.675 euro in 2023, to 2.113 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 - Petra Design Srl - CUI 18160470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 413 0 0 32 124 122 134 151 150
Current Assets 1.552 466 844 1.559 3.129 1.824 3.141 1.352 2.319 3.059
Inventories 0 0 0 0 0 0 160 161 160 159
Receivables 1.013 324 162 313 1.346 1.197 708 414 1.398 1.192
Cash 539 142 682 1.245 1.784 627 2.273 777 761 1.709
Shareholders Funds 1.384 670 657 1.485 2.695 1.409 2.900 644 2.146 2.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168 210 187 73 466 540 362 842 323 627
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.059 euro in 2024 which includes Inventories of 159 euro, Receivables of 1.192 euro and cash availability of 1.709 euro.
The company's Equity was valued at 2.582 euro, while total Liabilities amounted to 627 euro. Equity increased by 448 euro, from 2.146 euro in 2023, to 2.582 in 2024.

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