Financial results - PETRE & ZIAD SRL

Financial Summary - Petre & Ziad Srl
Unique identification code: 36956020
Registration number: J11/25/2017
Nace: 5610
Sales - Ron
27.939
Net Profit - Ron
1.316
Employee
1
The most important financial indicators for the company Petre & Ziad Srl - Unique Identification Number 36956020: sales in 2021 was 27.939 euro, registering a net profit of 1.316 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petre & Ziad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.635 18.469 28.607 33.094 27.937 - -
Total Income - EUR - - - 9.710 18.536 28.842 34.541 28.041 - -
Total Expenses - EUR - - - 20.560 23.863 28.389 37.868 26.444 - -
Gross Profit/Loss - EUR - - - -10.851 -5.327 453 -3.327 1.597 - -
Net Profit/Loss - EUR - - - -10.948 -5.512 164 -3.556 1.316 - -
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.7%, from 33.094 euro in the year 2020, to 27.937 euro in 2021. The Net Profit increased by 1.316 euro, from 0 euro in 2020, to 1.316 in the last year.

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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 & Ziad Srl - CUI 36956020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 569 387 927 627 458 - -
Current Assets - - - 1.449 403 2.927 1.810 1.094 - -
Inventories - - - 1.206 52 2.410 1.363 316 - -
Receivables - - - 131 143 206 202 198 - -
Cash - - - 112 208 310 245 580 - -
Shareholders Funds - - - -10.904 -16.216 -15.738 -18.995 -17.258 - -
Social Capital - - - 44 43 42 41 40 - -
Debts - - - 12.923 17.006 19.592 21.432 18.810 - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.094 euro in 2021 which includes Inventories of 316 euro, Receivables of 198 euro and cash availability of 580 euro.
The company's Equity was valued at -17.258 euro, while total Liabilities amounted to 18.810 euro. Equity increased by 1.316 euro, from -18.995 euro in 2020, to -17.258 in 2021.

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