Financial results - PETRE IL COSMETIC SRL

Financial Summary - Petre Il Cosmetic Srl
Unique identification code: 34576688
Registration number: J35/1286/2015
Nace: 4520
Sales - Ron
4.604
Net Profit - Ron
708
Employees
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Company Petre Il Cosmetic Srl with Fiscal Code 34576688 recorded a turnover of 2024 of 4.604, with a net profit of 708 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petre Il Cosmetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.435 4.353 5.479 4.675 5.724 3.350 3.053 4.911 4.625 4.604
Total Income - EUR 1.435 4.353 5.479 4.675 5.724 6.592 3.174 4.911 4.625 4.604
Total Expenses - EUR 1.068 2.447 3.184 3.602 4.437 8.656 703 581 3.710 3.760
Gross Profit/Loss - EUR 368 1.906 2.295 1.073 1.286 -2.064 2.471 4.330 915 844
Net Profit/Loss - EUR 325 1.775 2.130 932 1.115 -2.145 2.456 4.183 769 708
Employees 0 0 0 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 0.1%, from 4.625 euro in the year 2023, to 4.604 euro in 2024. The Net Profit decreased by -56 euro, from 769 euro in 2023, to 708 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 - Petre Il Cosmetic Srl - CUI 34576688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.885 7.165 0 0 0 0 0
Current Assets 400 2.184 4.297 1.519 4.259 7.996 9.080 11.891 11.987 4.528
Inventories 324 159 156 356 731 0 0 0 0 0
Receivables 0 0 0 0 2.023 6.202 8.747 11.845 10.108 3.542
Cash 76 2.025 4.141 1.162 1.505 1.794 332 46 1.879 986
Shareholders Funds 370 2.141 4.235 5.090 6.106 3.845 6.215 10.418 11.155 3.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30 43 62 6.314 5.318 4.151 2.864 1.474 832 1.250
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.542 euro and cash availability of 986 euro.
The company's Equity was valued at 3.279 euro, while total Liabilities amounted to 1.250 euro. Equity decreased by -7.813 euro, from 11.155 euro in 2023, to 3.279 in 2024.

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