The most important financial indicators for the company Petra Sound Srl - Unique Identification Number 35182690:
sales in 2023 was
17.514
euro, registering a net profit of
679
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
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 2,426.5%, from 695 euro in the year 2022, to 17.514 euro in 2023.
The Net Profit increased by 306 euro, from 374 euro in 2022, to 679 in the last year.
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 Sound Srl - CUI 35182690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.553
27.635
63.333
49.841
35.748
13.719
13.901
11.683
52.368
Current Assets
-
3.205
21.458
19.027
24.887
14.945
14.040
14.081
6.552
21.114
Inventories
-
0
10.388
7.094
1.592
2.305
2.266
2.567
2.395
7.701
Receivables
-
3.180
6.352
8.303
5.291
117
46
45
340
8.106
Cash
-
25
4.718
3.629
18.004
12.523
11.728
11.468
3.817
5.308
Shareholders Funds
-
2.145
13.406
13.648
4.725
-14.844
-36.539
-49.950
-49.732
-48.902
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.613
35.687
68.713
70.003
65.537
64.298
77.932
67.967
122.384
Income in Advance
-
0
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
"4743 - 4743"
CAEN Financial Year
4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.114 euro in 2023 which includes Inventories of
7.701 euro, Receivables of
8.106 euro and cash availability of
5.308 euro.
The company's Equity was valued at
-48.902 euro, while total Liabilities amounted to
122.384 euro.
Equity increased by 679 euro, from -49.732 euro in 2022, to -48.902 in 2023.
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Comments - Petra Sound Srl