Financial results - PETRANA IMPEX SRL

Financial Summary - Petrana Impex Srl
Unique identification code: 8262597
Registration number: J1996000495120
Nace: 4771
Sales - Ron
9.775
Net Profit - Ron
-521
Employees
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Company Petrana Impex Srl with Fiscal Code 8262597 recorded a turnover of 2024 of 9.775, with a net profit of -521 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.285 10.761 13.501 17.941 25.398 9.934 17.435 26.288 15.189 9.775
Total Income - EUR 11.285 10.761 13.501 17.941 25.398 10.507 17.435 26.288 15.189 9.775
Total Expenses - EUR 13.085 15.409 15.127 23.665 31.558 12.999 15.298 18.993 14.023 10.296
Gross Profit/Loss - EUR -1.800 -4.648 -1.626 -5.724 -6.159 -2.492 2.138 7.295 1.166 -521
Net Profit/Loss - EUR -2.139 -4.970 -4.697 -5.904 -6.413 -2.658 1.615 6.506 948 -521
Employees 1 1 1 2 1 1 1 1 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 decreased by -35.3%, from 15.189 euro in the year 2023, to 9.775 euro in 2024. The Net Profit decreased by -943 euro, from 948 euro in 2023, to 0 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 Impex Srl - CUI 8262597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.321 13.547 10.993 14.779 18.275 15.960 11.081 6.874 3.843 1.335
Inventories 14.841 12.943 10.344 12.924 17.333 15.877 11.032 6.873 2.562 682
Receivables 99 0 0 0 0 0 0 0 0 161
Cash 381 604 648 1.856 943 83 49 0 1.281 493
Shareholders Funds -23.972 -28.698 -32.909 -38.209 -43.882 -45.708 -43.080 -36.708 -35.649 -35.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.293 42.245 43.902 52.988 62.158 61.668 54.161 43.582 39.492 37.306
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.335 euro in 2024 which includes Inventories of 682 euro, Receivables of 161 euro and cash availability of 493 euro.
The company's Equity was valued at -35.970 euro, while total Liabilities amounted to 37.306 euro. Equity decreased by -521 euro, from -35.649 euro in 2023, to -35.970 in 2024.

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