Financial results - PETREALY RAREŞ S.R.L.

Financial Summary - Petrealy Rareş S.r.l.
Unique identification code: 43310889
Registration number: J2020001081064
Nace: 4711
Sales - Ron
49.032
Net Profit - Ron
3.811
Employees
1
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Company Petrealy Rareş S.r.l. with Fiscal Code 43310889 recorded a turnover of 2024 of 49.032, with a net profit of 3.811 and having an average number of employees of 1. 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 - Petrealy Rareş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.469 37.306 36.428 51.426 49.032
Total Income - EUR - - - - - 3.197 42.428 36.722 55.726 49.887
Total Expenses - EUR - - - - - 2.839 36.141 32.000 51.547 45.477
Gross Profit/Loss - EUR - - - - - 358 6.287 4.723 4.179 4.410
Net Profit/Loss - EUR - - - - - 332 6.051 3.868 3.740 3.811
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 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 -4.1%, from 51.426 euro in the year 2023, to 49.032 euro in 2024. The Net Profit increased by 91 euro, from 3.740 euro in 2023, to 3.811 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 - Petrealy Rareş S.r.l. - CUI 43310889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.393 7.385 11.536 15.946 18.486
Inventories - - - - - 3.370 3.965 5.873 7.317 5.152
Receivables - - - - - 605 1.213 913 1.495 117
Cash - - - - - 418 2.208 4.750 7.135 13.217
Shareholders Funds - - - - - 373 6.416 10.304 14.013 17.746
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.020 969 1.232 1.933 740
Income in Advance - - - - - 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 18.486 euro in 2024 which includes Inventories of 5.152 euro, Receivables of 117 euro and cash availability of 13.217 euro.
The company's Equity was valued at 17.746 euro, while total Liabilities amounted to 740 euro. Equity increased by 3.811 euro, from 14.013 euro in 2023, to 17.746 in 2024.

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