Financial results - PETRE-IONUŢ DELUXE SRL

Financial Summary - Petre-Ionuţ Deluxe Srl
Unique identification code: 36016237
Registration number: J10/487/2016
Nace: 4711
Sales - Ron
29.599
Net Profit - Ron
1.264
Employees
Open Account
Company Petre-Ionuţ Deluxe Srl with Fiscal Code 36016237 recorded a turnover of 2024 of 29.599, with a net profit of 1.264 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petre-Ionuţ Deluxe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.169 24.274 28.779 33.756 44.060 29.975 33.670 33.128 29.599
Total Income - EUR - 14.169 24.274 28.779 33.761 44.066 29.975 33.670 33.258 29.966
Total Expenses - EUR - 20.759 30.023 35.218 36.116 45.344 31.323 31.943 32.017 28.462
Gross Profit/Loss - EUR - -6.590 -5.749 -6.439 -2.355 -1.278 -1.348 1.727 1.241 1.505
Net Profit/Loss - EUR - -6.728 -5.991 -6.727 -2.693 -1.719 -1.902 717 1.043 1.264
Employees - 3 2 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 -10.1%, from 33.128 euro in the year 2023, to 29.599 euro in 2024. The Net Profit increased by 227 euro, from 1.043 euro in 2023, to 1.264 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-Ionuţ Deluxe Srl - CUI 36016237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 15.306 18.020 28.422 34.862 34.394 37.789 38.594 62.906 80.878
Inventories - 15.243 17.883 28.248 34.394 34.244 37.476 38.177 57.892 80.204
Receivables - 0 0 0 34 140 0 0 0 22
Cash - 63 137 174 434 9 313 417 5.015 652
Shareholders Funds - -6.683 -12.562 -19.058 -21.382 -22.695 -24.094 -23.451 -22.337 -20.949
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.989 30.581 47.480 56.243 57.088 61.883 62.046 85.244 101.827
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.878 euro in 2024 which includes Inventories of 80.204 euro, Receivables of 22 euro and cash availability of 652 euro.
The company's Equity was valued at -20.949 euro, while total Liabilities amounted to 101.827 euro. Equity increased by 1.264 euro, from -22.337 euro in 2023, to -20.949 in 2024.

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