Financial results - PETRANA MANAGEMENT S.R.L.

Financial Summary - Petrana Management S.r.l.
Unique identification code: 37435950
Registration number: J2017001391356
Nace: 7020
Sales - Ron
138.540
Net Profit - Ron
94.175
Employees
1
Open Account
Company Petrana Management S.r.l. with Fiscal Code 37435950 recorded a turnover of 2024 of 138.540, with a net profit of 94.175 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 96.652 63.361 84.592 19.708 0 138.540
Total Income - EUR - - - 0 96.652 88.764 84.599 25.246 3.398 138.540
Total Expenses - EUR - - - 37 86.149 92.561 83.509 53.124 28.354 24.673
Gross Profit/Loss - EUR - - - -37 10.503 -3.797 1.090 -27.877 -24.957 113.867
Net Profit/Loss - EUR - - - -37 9.537 -4.652 -1.400 -28.634 -24.957 94.175
Employees - - - 0 1 1 1 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.
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 Management S.r.l. - CUI 37435950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.636 11.158 108.474 101.129 28.652 10.405 25
Current Assets - - - 47 53.121 45.390 58.706 41.193 37.819 20.393
Inventories - - - 0 154 4.868 4.787 0 0 0
Receivables - - - 0 52.191 37.236 41.715 40.450 37.798 20.320
Cash - - - 47 776 3.286 12.205 744 22 73
Shareholders Funds - - - -28 9.510 4.678 3.174 -78.376 -103.095 -8.344
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 1.711 63.308 149.186 156.661 148.221 151.319 28.762
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.320 euro and cash availability of 73 euro.
The company's Equity was valued at -8.344 euro, while total Liabilities amounted to 28.762 euro. Equity increased by 94.175 euro, from -103.095 euro in 2023, to -8.344 in 2024.

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