The most important financial indicators for the company Petreus-Dragos Societate In Nume Colectiv - Unique Identification Number 6441782:
sales in 2023 was
230.871
euro, registering a net profit of
1.080
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Petreus-Dragos Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.888
18.090
12.857
11.702
96.530
83.825
105.178
115.916
213.224
230.871
Total Income - EUR
25.888
18.090
14.618
11.702
96.601
83.833
106.456
117.669
222.291
241.039
Total Expenses - EUR
24.765
18.140
18.128
9.139
85.541
80.146
104.888
115.359
217.162
237.548
Gross Profit/Loss - EUR
1.123
-50
-3.509
2.563
11.060
3.686
1.568
2.309
5.129
3.491
Net Profit/Loss - EUR
346
-592
-3.948
2.212
10.287
3.016
734
1.146
2.948
1.080
Employees
1
1
1
0
1
1
2
3
2
2
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 8.6%, from 213.224 euro in the year 2022, to 230.871 euro in 2023.
The Net Profit decreased by -1.858 euro, from 2.948 euro in 2022, to 1.080 in the last year.
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 -
Petreus-Dragos Societate In Nume Colectiv - CUI 6441782
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
84.270
84.973
84.106
83.362
79.829
70.241
65.383
71.886
68.682
61.009
Current Assets
20.777
19.953
14.726
17.064
1.237
767
17.729
65.995
72.651
76.097
Inventories
19.780
19.446
14.419
15.016
1.208
263
16.624
57.575
59.909
49.255
Receivables
47
18
17
258
0
438
1.061
4.835
8.144
19.052
Cash
950
489
289
1.791
29
66
44
3.585
4.598
7.790
Shareholders Funds
13.894
13.418
9.333
11.387
21.465
24.065
24.343
24.949
14.253
15.290
Social Capital
335
337
334
328
322
316
310
303
304
303
Debts
89.751
91.508
89.499
89.039
59.601
46.943
58.769
112.932
127.080
121.816
Income in Advance
1.401
0
0
0
0
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
"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
76.097 euro in 2023 which includes Inventories of
49.255 euro, Receivables of
19.052 euro and cash availability of
7.790 euro.
The company's Equity was valued at
15.290 euro, while total Liabilities amounted to
121.816 euro.
Equity increased by 1.080 euro, from 14.253 euro in 2022, to 15.290 in 2023.
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