Financial results - PETRI COM DAN SRL

Financial Summary - Petri Com Dan Srl
Unique identification code: 4912328
Registration number: J1993025761401
Nace: 6820
Sales - Ron
31.498
Net Profit - Ron
18.239
Employees
1
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Company Petri Com Dan Srl with Fiscal Code 4912328 recorded a turnover of 2024 of 31.498, with a net profit of 18.239 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petri Com Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.999 54.042 53.971 54.011 53.967 31.406 43.262 51.618 54.019 31.498
Total Income - EUR 53.999 54.042 53.971 54.011 53.967 31.437 43.262 51.618 54.019 31.498
Total Expenses - EUR 26.577 21.618 20.255 31.577 29.260 15.311 12.956 20.579 23.686 12.944
Gross Profit/Loss - EUR 27.422 32.425 33.716 22.434 24.708 16.127 30.306 31.039 30.332 18.554
Net Profit/Loss - EUR 25.802 31.338 33.173 21.894 24.168 15.839 29.882 30.592 29.792 18.239
Employees 2 2 2 2 2 2 2 2 2 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 -41.4%, from 54.019 euro in the year 2023, to 31.498 euro in 2024. The Net Profit decreased by -11.386 euro, from 29.792 euro in 2023, to 18.239 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 - Petri Com Dan Srl - CUI 4912328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.643 54.085 46.172 34.692 23.062 16.858 10.048 3.605 63 63
Current Assets 68.204 21.672 19.177 13.741 28.453 22.813 41.908 52.293 55.348 43.360
Inventories 14.839 15.255 0 0 0 0 0 0 255 253
Receivables 463 614 15.464 10.465 18.086 14.852 19.257 35.304 36.139 22.622
Cash 52.903 5.803 3.713 3.276 10.367 7.961 22.651 16.990 18.954 20.485
Shareholders Funds 95.669 42.621 44.265 32.783 34.846 26.314 40.125 40.926 40.036 32.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.328 34.841 23.098 15.818 16.737 14.368 12.785 15.730 16.613 13.391
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.360 euro in 2024 which includes Inventories of 253 euro, Receivables of 22.622 euro and cash availability of 20.485 euro.
The company's Equity was valued at 32.782 euro, while total Liabilities amounted to 13.391 euro. Equity decreased by -7.030 euro, from 40.036 euro in 2023, to 32.782 in 2024.

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