Financial results - PETRANA HOUSE S.R.L.

Financial Summary - Petrana House S.r.l.
Unique identification code: 39797477
Registration number: J03/1967/2023
Nace: 5520
Sales - Ron
4.744
Net Profit - Ron
591
Employees
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Company Petrana House S.r.l. with Fiscal Code 39797477 recorded a turnover of 2024 of 4.744, with a net profit of 591 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 - Petrana House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.926 19.021 30.163 15.161 24.648 2.022 4.744
Total Income - EUR - - - 3.926 19.021 30.163 15.161 24.648 2.022 4.744
Total Expenses - EUR - - - 1.128 4.439 4.340 1.319 776 1.840 4.058
Gross Profit/Loss - EUR - - - 2.798 14.582 25.823 13.843 23.872 182 686
Net Profit/Loss - EUR - - - 2.680 14.011 24.987 13.397 23.221 155 591
Employees - - - 0 0 0 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 136.0%, from 2.022 euro in the year 2023, to 4.744 euro in 2024. The Net Profit increased by 438 euro, from 155 euro in 2023, to 591 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 House S.r.l. - CUI 39797477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.954 14.397 25.536 13.768 23.602 2.749 6.378
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.262 13.676 24.982 13.040 22.623 2.022 6.353
Cash - - - 692 721 553 728 979 727 26
Shareholders Funds - - - 2.723 14.053 25.358 13.441 23.279 809 1.396
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 231 343 177 327 322 1.940 4.982
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 "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 6.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.353 euro and cash availability of 26 euro.
The company's Equity was valued at 1.396 euro, while total Liabilities amounted to 4.982 euro. Equity increased by 591 euro, from 809 euro in 2023, to 1.396 in 2024.

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