Financial results - PETRA MOD STIL S.R.L.

Financial Summary - Petra Mod Stil S.r.l.
Unique identification code: 25680492
Registration number: J03/741/2009
Nace: 4771
Sales - Ron
36.396
Net Profit - Ron
-2.152
Employees
3
Open Account
Company Petra Mod Stil S.r.l. with Fiscal Code 25680492 recorded a turnover of 2024 of 36.396, with a net profit of -2.152 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petra Mod Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.507 20.117 21.715 23.473 32.063 16.681 19.330 19.393 28.282 36.396
Total Income - EUR 24.507 20.117 21.715 23.473 32.063 18.460 19.330 19.393 36.368 36.396
Total Expenses - EUR 19.113 21.865 20.751 28.730 29.987 16.505 17.006 22.485 34.062 38.185
Gross Profit/Loss - EUR 5.394 -1.747 964 -5.257 2.076 1.955 2.324 -3.092 2.306 -1.789
Net Profit/Loss - EUR 4.659 -1.948 746 -5.492 1.758 1.838 2.288 -3.286 1.950 -2.152
Employees 2 3 2 3 3 2 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 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 29.4%, from 28.282 euro in the year 2023, to 36.396 euro in 2024. The Net Profit decreased by -1.939 euro, from 1.950 euro in 2023, to 0 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 Mod Stil S.r.l. - CUI 25680492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.708 6.012 6.518 1.547 3.356 4.425 6.690 4.315 6.779 4.623
Inventories 2.771 3.172 5.027 1.169 2.663 3.451 3.482 3.107 3.046 1.651
Receivables 0 0 0 364 0 173 111 43 202 719
Cash 4.937 2.840 1.491 14 693 800 3.097 1.165 3.531 2.253
Shareholders Funds 7.158 5.137 5.797 198 1.952 3.754 5.959 2.691 4.633 2.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 549 875 722 1.349 1.404 671 731 1.624 2.146 2.169
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.623 euro in 2024 which includes Inventories of 1.651 euro, Receivables of 719 euro and cash availability of 2.253 euro.
The company's Equity was valued at 2.454 euro, while total Liabilities amounted to 2.169 euro. Equity decreased by -2.152 euro, from 4.633 euro in 2023, to 2.454 in 2024.

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