Financial results - PETRALISRPA S.R.L.

Financial Summary - Petralisrpa S.r.l.
Unique identification code: 29578160
Registration number: J33/47/2012
Nace: 5610
Sales - Ron
202.412
Net Profit - Ron
1.966
Employees
7
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Company Petralisrpa S.r.l. with Fiscal Code 29578160 recorded a turnover of 2024 of 202.412, with a net profit of 1.966 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petralisrpa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.899 76.487 92.043 104.124 165.349 122.608 217.291 251.406 267.690 202.412
Total Income - EUR 51.017 76.732 92.043 104.216 165.349 122.608 217.291 281.139 333.952 326.914
Total Expenses - EUR 52.399 72.262 91.092 101.549 148.244 121.666 198.592 236.296 324.617 322.763
Gross Profit/Loss - EUR -1.382 4.470 951 2.668 17.106 942 18.698 44.842 9.335 4.152
Net Profit/Loss - EUR -2.863 3.702 30 1.627 15.761 80 17.203 42.512 7.077 1.966
Employees 3 6 0 6 8 8 11 12 10 7
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 -24.0%, from 267.690 euro in the year 2023, to 202.412 euro in 2024. The Net Profit decreased by -5.072 euro, from 7.077 euro in 2023, to 1.966 in the last year.
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 - Petralisrpa S.r.l. - CUI 29578160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.160 2.934 22.532 34.131 52.068 57.543 71.757 87.536 76.490 67.137
Current Assets 6.886 10.602 5.252 5.323 5.425 23.746 16.323 21.973 44.197 48.684
Inventories 4.522 607 4.050 0 0 19.319 7.474 18.515 17.475 44.312
Receivables 0 303 745 2.155 4.624 1.529 3.202 806 22.497 1.842
Cash 2.364 9.692 457 3.168 801 2.898 5.647 2.651 4.224 2.530
Shareholders Funds 7.645 11.269 11.109 12.531 28.050 27.598 44.111 72.160 91.007 76.775
Social Capital 157 156 153 150 148 145 142 142 12.130 12.062
Debts 401 2.266 16.675 26.922 29.443 53.691 43.968 37.942 30.281 39.644
Income in Advance 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.684 euro in 2024 which includes Inventories of 44.312 euro, Receivables of 1.842 euro and cash availability of 2.530 euro.
The company's Equity was valued at 76.775 euro, while total Liabilities amounted to 39.644 euro. Equity decreased by -13.724 euro, from 91.007 euro in 2023, to 76.775 in 2024.

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