Financial results - PETRA SHOES SRL

Financial Summary - Petra Shoes Srl
Unique identification code: 30877840
Registration number: J37/351/2012
Nace: 1520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Petra Shoes Srl with Fiscal Code 30877840 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.283 48.764 40.312 17.755 20.418 23.473 13.213 1.324 0 0
Total Income - EUR 72.126 52.504 46.937 23.212 23.067 28.282 14.112 1.324 0 0
Total Expenses - EUR 71.153 51.935 37.710 28.049 21.890 24.235 14.751 857 0 0
Gross Profit/Loss - EUR 972 569 9.227 -4.837 1.177 4.046 -640 466 0 0
Net Profit/Loss - EUR -506 81 8.824 -5.016 973 3.812 -804 466 0 0
Employees 6 6 6 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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PETRA SHOES SRL

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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 Shoes Srl - CUI 30877840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.953 17.413 20.031 7.424 9.061 15.099 7.722 6.788 6.767 6.730
Inventories 10.429 8.985 4.568 6.006 5.361 4.370 4.080 4.230 4.217 4.193
Receivables 6.756 5.892 2.703 1.061 3.435 1.904 1.043 238 237 236
Cash 768 2.536 12.760 357 265 8.825 2.598 2.321 2.314 2.301
Shareholders Funds -3.050 -2.938 4.786 -4.856 -3.789 94 -712 -1.050 -1.047 -1.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.003 20.351 15.245 12.280 12.850 15.005 8.433 7.838 7.815 7.771
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.730 euro in 2024 which includes Inventories of 4.193 euro, Receivables of 236 euro and cash availability of 2.301 euro.
The company's Equity was valued at -1.041 euro, while total Liabilities amounted to 7.771 euro.

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