Financial results - PETRA VERDE SRL

Financial Summary - Petra Verde Srl
Unique identification code: 37822760
Registration number: J32/941/2017
Nace: 5520
Sales - Ron
27.167
Net Profit - Ron
-12.421
Employees
Open Account
Company Petra Verde Srl with Fiscal Code 37822760 recorded a turnover of 2024 of 27.167, with a net profit of -12.421 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 310 2.116 5.035 6.434 5.890 8.340 13.376 27.167
Total Income - EUR - - 310 2.116 5.900 10.144 11.160 8.342 13.377 38.165
Total Expenses - EUR - - 208 1.504 4.761 5.997 8.857 7.357 18.406 50.586
Gross Profit/Loss - EUR - - 102 612 1.139 4.147 2.303 985 -5.029 -12.421
Net Profit/Loss - EUR - - 93 548 1.089 4.083 2.251 833 -5.029 -12.421
Employees - - 0 0 1 1 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. In the last year of activity, the sales increased by 104.3%, from 13.376 euro in the year 2023, to 27.167 euro in 2024.
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 Verde Srl - CUI 37822760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.906 28.921 99.872 211.171 277.458 350.198 361.778 357.821
Current Assets - - 111 6.653 98.239 74.332 33.569 25.500 27.867 7.191
Inventories - - 0 0 0 0 0 79 14.380 0
Receivables - - 0 0 97.140 60.540 29.788 14.519 5.022 4.350
Cash - - 111 6.653 1.099 13.792 3.780 10.901 8.466 2.841
Shareholders Funds - - 137 683 1.759 5.808 7.931 8.919 44.295 31.627
Social Capital - - 44 43 42 41 40 41 40.473 40.247
Debts - - 15.880 34.892 98.184 183.388 208.925 272.316 256.504 256.057
Income in Advance - - 0 0 98.168 96.307 94.171 94.463 94.177 82.653
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.350 euro and cash availability of 2.841 euro.
The company's Equity was valued at 31.627 euro, while total Liabilities amounted to 256.057 euro. Equity decreased by -12.421 euro, from 44.295 euro in 2023, to 31.627 in 2024. The Debt Ratio was 69.1% in the year 2024.

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