Financial results - PETRANA - COM SRL

Financial Summary - Petrana - Com Srl
Unique identification code: 6299956
Registration number: J1994018247403
Nace: 4711
Sales - Ron
18.695
Net Profit - Ron
831
Employees
1
Open Account
Company Petrana - Com Srl with Fiscal Code 6299956 recorded a turnover of 2024 of 18.695, with a net profit of 831 and having an average number of employees of 1. 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 - Petrana - Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.494 28.469 18.386 33.545 19.370 13.875 17.924 23.552 21.569 18.695
Total Income - EUR 24.626 28.518 87.268 62.049 19.370 15.053 18.005 23.552 21.569 23.738
Total Expenses - EUR 33.007 38.786 29.839 41.616 34.139 30.203 34.486 38.981 31.164 22.639
Gross Profit/Loss - EUR -8.381 -10.268 57.429 20.433 -14.769 -15.150 -16.481 -15.429 -9.595 1.099
Net Profit/Loss - EUR -9.120 -10.553 56.557 19.813 -14.963 -15.279 -16.661 -15.662 -9.811 831
Employees 2 2 2 1 1 2 2 1 1 1
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 -12.8%, from 21.569 euro in the year 2023, to 18.695 euro in 2024. The Net Profit increased by 831 euro, from 0 euro in 2023, to 831 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 - Petrana - Com Srl - CUI 6299956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.212 1.412 1.940 1.904 1.814 1.721 1.627 1.575 1.513 1.556
Current Assets 4.988 6.137 10.911 4.061 9.955 10.432 13.807 10.908 20.178 22.827
Inventories 2.480 4.258 7.622 1.071 4.688 4.279 5.718 1.631 7.082 10.211
Receivables 907 1.391 3.205 2.970 5.195 6.132 7.227 8.261 10.583 12.109
Cash 1.601 488 85 20 71 20 862 1.015 2.513 507
Shareholders Funds -66.905 -76.776 -18.920 1.240 -13.746 -28.765 -44.788 -60.589 -70.217 -68.993
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 73.104 84.325 31.780 5.925 26.692 42.080 61.358 74.219 93.061 94.529
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 "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 22.827 euro in 2024 which includes Inventories of 10.211 euro, Receivables of 12.109 euro and cash availability of 507 euro.
The company's Equity was valued at -68.993 euro, while total Liabilities amounted to 94.529 euro. Equity increased by 831 euro, from -70.217 euro in 2023, to -68.993 in 2024.

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