Financial results - PETRACHE VOLIMPEX SRL

Financial Summary - Petrache Volimpex Srl
Unique identification code: 5721296
Registration number: J23/1285/2002
Nace: 4711
Sales - Ron
30.359
Net Profit - Ron
-7.050
Employees
2
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Company Petrache Volimpex Srl with Fiscal Code 5721296 recorded a turnover of 2022 of 30.359, with a net profit of -7.050 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrache Volimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.551 12.835 - 18.440 20.742 23.215 26.416 30.622 - -
Total Income - EUR 12.551 12.835 - 18.440 20.742 23.215 26.416 30.622 - -
Total Expenses - EUR 11.892 12.564 - 24.903 27.674 30.492 32.288 37.428 - -
Gross Profit/Loss - EUR 659 271 - -6.462 -6.933 -7.277 -5.872 -6.805 - -
Net Profit/Loss - EUR 283 -114 - -6.647 -7.140 -7.492 -6.137 -7.112 - -
Employees 2 2 - 2 2 2 2 2 - -
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 15.6%, from 26.416 euro in the year 2021, to 30.622 euro in 2022.
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 - Petrache Volimpex Srl - CUI 5721296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 - -
Current Assets 8.151 7.012 - 7.661 7.840 8.490 9.751 10.578 - -
Inventories 6.243 5.754 - 5.970 5.827 6.751 8.053 8.746 - -
Receivables 1.439 1.052 - 1.482 1.472 1.483 1.492 1.223 - -
Cash 469 206 - 210 541 256 206 609 - -
Shareholders Funds -20.604 -20.508 - -29.634 -36.200 -43.006 -48.189 -55.450 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 28.756 27.520 - 37.295 44.040 51.496 57.939 66.028 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.578 euro in 2022 which includes Inventories of 8.746 euro, Receivables of 1.223 euro and cash availability of 609 euro.
The company's Equity was valued at -55.450 euro, while total Liabilities amounted to 66.028 euro. Equity decreased by -7.112 euro, from -48.189 euro in 2021, to -55.450 in 2022.

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