The most important financial indicators for the company Petra Totallclean S.r.l. - Unique Identification Number 41210271:
sales in 2024 was
289.583
euro, registering a net profit of
-18.541
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -6.6%, from 62.681 euro in the year 2023, to 289.583 euro in 2024.
The Net Profit decreased by -18.834 euro, from 3.808 euro in 2023, to 0 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 Totallclean S.r.l. - CUI 41210271
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
17.423
16.298
12.355
8.802
8.293
23.821
Current Assets
-
-
-
-
13.565
7.111
8.783
14.729
9.689
27.153
Inventories
-
-
-
-
0
0
3
0
0
0
Receivables
-
-
-
-
8.528
333
466
1.335
4.594
7.233
Cash
-
-
-
-
5.036
6.778
8.314
13.394
5.096
19.920
Shareholders Funds
-
-
-
-
3.202
6.752
6.252
10.253
3.922
-18.142
Social Capital
-
-
-
-
42
41
40
41
40
200
Debts
-
-
-
-
2.172
1.311
2.536
3.309
6.877
46.604
Income in Advance
-
-
-
-
25.612
15.346
12.351
9.968
7.184
22.512
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.153 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.233 euro and cash availability of
19.920 euro.
The company's Equity was valued at
-18.142 euro, while total Liabilities amounted to
46.604 euro.
Equity decreased by -37.541 euro, from 3.922 euro in 2023, to -18.142 in 2024.
The Debt Ratio was 91.4% in the year 2024.
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Comments - Petra Totallclean S.r.l.