The most important financial indicators for the company Petrecerea De Vis Srl - Unique Identification Number 34669477:
sales in 2023 was
20.715
euro, registering a net profit of
-10.703
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Petrecerea De Vis Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
742
31.376
67.022
52.438
39.388
11.317
6.604
12.724
20.715
Total Income - EUR
-
813
31.613
67.168
52.454
39.404
11.346
11.842
13.112
21.465
Total Expenses - EUR
-
25.491
39.810
36.541
25.816
40.889
21.350
22.135
21.864
32.168
Gross Profit/Loss - EUR
-
-24.677
-8.197
30.627
26.638
-1.485
-10.004
-10.293
-8.752
-10.703
Net Profit/Loss - EUR
-
-24.695
-8.825
29.957
26.115
-1.878
-10.293
-10.364
-9.133
-10.703
Employees
-
1
1
1
1
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 increased by 63.3%, from 12.724 euro in the year 2022, to 20.715 euro in 2023.
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 -
Petrecerea De Vis Srl - CUI 34669477
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
3.262
3.838
40.736
49.095
41.868
32.090
21.842
12.488
Current Assets
-
738
4.304
2.596
5.410
3.169
2.068
2.656
895
2.046
Inventories
-
586
148
0
22
0
0
0
0
0
Receivables
-
0
0
26
1.749
1.328
1.503
2.030
841
29
Cash
-
152
4.156
2.570
3.639
1.841
565
626
53
2.017
Shareholders Funds
-
-24.650
-33.224
-2.705
23.460
21.127
10.434
-161
-9.295
-19.970
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
51.166
46.231
9.139
22.686
31.137
33.502
34.455
31.757
34.528
Income in Advance
-
0
0
0
0
0
0
452
274
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.046 euro in 2023 which includes Inventories of
0 euro, Receivables of
29 euro and cash availability of
2.017 euro.
The company's Equity was valued at
-19.970 euro, while total Liabilities amounted to
34.528 euro.
Equity decreased by -10.703 euro, from -9.295 euro in 2022, to -19.970 in 2023.
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