Company Petra Totallclean S.r.l. with Fiscal Code 41210271
recorded a turnover of 2024 of
58.216,
with a net profit of
-3.727
and having an average number of employees of
3.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Petra Totallclean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.647
26.357
34.550
55.510
62.681
58.216
Total Income - EUR
-
-
-
-
12.577
29.311
37.205
55.524
62.685
60.839
Total Expenses - EUR
-
-
-
-
9.362
23.509
35.315
51.011
58.278
63.650
Gross Profit/Loss - EUR
-
-
-
-
3.215
5.802
1.891
4.513
4.407
-2.811
Net Profit/Loss - EUR
-
-
-
-
3.160
5.678
1.671
3.982
3.808
-3.727
Employees
-
-
-
-
1
2
3
4
5
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 decreased by -6.6%, from 62.681 euro in the year 2023, to 58.216 euro in 2024.
The Net Profit decreased by -3.786 euro, from 3.808 euro in 2023, to 0 in the last year.
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Financial Rating - PETRA TOTALLCLEAN S.R.L.
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Insolvency Probability
Financial Reports - Petra Totallclean S.r.l.
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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 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
4.789
Current Assets
-
-
-
-
13.565
7.111
8.783
14.729
9.689
5.459
Inventories
-
-
-
-
0
0
3
0
0
0
Receivables
-
-
-
-
8.528
333
466
1.335
4.594
1.454
Cash
-
-
-
-
5.036
6.778
8.314
13.394
5.096
4.005
Shareholders Funds
-
-
-
-
3.202
6.752
6.252
10.253
3.922
-3.647
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.172
1.311
2.536
3.309
6.877
9.369
Income in Advance
-
-
-
-
25.612
15.346
12.351
9.968
7.184
4.526
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
"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
5.459 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.454 euro and cash availability of
4.005 euro.
The company's Equity was valued at
-3.647 euro, while total Liabilities amounted to
9.369 euro.
Equity decreased by -7.547 euro, from 3.922 euro in 2023, to -3.647 in 2024.
The Debt Ratio was 91.4% in the year 2024.
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