Financial results - PETRE INTERACTIV S.R.L.

Financial Summary - Petre Interactiv S.r.l.
Unique identification code: 41091944
Registration number: J40/6191/2019
Nace: 4642
Sales - Ron
73.914
Net Profit - Ron
-32.271
Employees
2
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Company Petre Interactiv S.r.l. with Fiscal Code 41091944 recorded a turnover of 2024 of 73.914, with a net profit of -32.271 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petre Interactiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 74.247 98.171 73.914
Total Income - EUR - - - - - - - 74.877 101.621 74.549
Total Expenses - EUR - - - - - - - 64.642 99.146 106.820
Gross Profit/Loss - EUR - - - - - - - 10.235 2.475 -32.271
Net Profit/Loss - EUR - - - - - - - 9.486 1.588 -32.271
Employees - - - - - - - 1 1 2
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 -24.3%, from 98.171 euro in the year 2023, to 73.914 euro in 2024. The Net Profit decreased by -1.579 euro, from 1.588 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 - Petre Interactiv S.r.l. - CUI 41091944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 28.172
Current Assets - - - - - - - 64.798 84.659 144.649
Inventories - - - - - - - 44.792 64.833 107.617
Receivables - - - - - - - 14.606 15.222 32.046
Cash - - - - - - - 5.399 4.605 4.987
Shareholders Funds - - - - - - - 9.527 11.086 -21.248
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 55.271 74.004 194.628
Income in Advance - - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.649 euro in 2024 which includes Inventories of 107.617 euro, Receivables of 32.046 euro and cash availability of 4.987 euro.
The company's Equity was valued at -21.248 euro, while total Liabilities amounted to 194.628 euro. Equity decreased by -32.271 euro, from 11.086 euro in 2023, to -21.248 in 2024.

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