Financial results - PETRE DESIGN LUX S.R.L.

Financial Summary - Petre Design Lux S.r.l.
Unique identification code: 41522257
Registration number: J2019010766400
Nace: 4782
Sales - Ron
2.578
Net Profit - Ron
-3.769
Employee
The most important financial indicators for the company Petre Design Lux S.r.l. - Unique Identification Number 41522257: sales in 2023 was 2.578 euro, registering a net profit of -3.769 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petre Design Lux S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 719 852 0 0 2.578
Total Income - EUR - - - - - 719 852 0 0 2.578
Total Expenses - EUR - - - - - 7.137 4.120 3.666 7.353 6.347
Gross Profit/Loss - EUR - - - - - -6.419 -3.268 -3.666 -7.353 -3.769
Net Profit/Loss - EUR - - - - - -6.440 -3.294 -3.666 -7.353 -3.769
Employees - - - - - 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Petre Design Lux S.r.l.

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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 - Petre Design Lux S.r.l. - CUI 41522257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - -4.164 -4.459 -4.501 -4.094 -3.687
Inventories - - - - - -4.622 -4.718 -4.613 -4.212 -4.235
Receivables - - - - - 0 0 0 15 15
Cash - - - - - 458 259 112 103 533
Shareholders Funds - - - - - -6.398 -9.571 -13.025 -20.418 -24.126
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.234 5.112 8.523 16.324 20.439
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -3.687 euro in 2023 which includes Inventories of -4.235 euro, Receivables of 15 euro and cash availability of 533 euro.
The company's Equity was valued at -24.126 euro, while total Liabilities amounted to 20.439 euro. Equity decreased by -3.770 euro, from -20.418 euro in 2022, to -24.126 in 2023.

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