Financial results - PETRIDANA S.R.L.

Financial Summary - Petridana S.r.l.
Unique identification code: 15917100
Registration number: J27/1704/2003
Nace: 4711
Sales - Ron
2.602
Net Profit - Ron
-1.130
Employees
Open Account
Company Petridana S.r.l. with Fiscal Code 15917100 recorded a turnover of 2024 of 2.602, with a net profit of -1.130 and having an average number of employees of - . 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 - Petridana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.494 8.003 9.138 7.260 4.681 3.060 3.541 4.354 3.814 2.602
Total Income - EUR 5.494 8.003 9.138 7.260 4.681 3.060 5.057 6.281 3.814 2.602
Total Expenses - EUR 8.854 9.047 8.239 7.222 6.448 4.973 4.951 5.991 5.162 3.732
Gross Profit/Loss - EUR -3.360 -1.044 898 37 -1.767 -1.913 106 290 -1.347 -1.130
Net Profit/Loss - EUR -3.525 -1.284 624 -181 -1.909 -1.980 106 112 -1.347 -1.130
Employees 1 0 0 0 0 0 0 0 0 0
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 -31.4%, from 3.814 euro in the year 2023, to 2.602 euro in 2024.
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 - Petridana S.r.l. - CUI 15917100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.588 14.439 14.195 13.934 13.664 13.405 14.092 13.964 661 521
Current Assets 11.161 8.549 4.988 3.281 2.007 3.047 3.558 4.161 7.602 7.158
Inventories 10.888 7.867 3.864 1.457 1.779 2.809 3.482 3.924 6.113 7.066
Receivables 174 172 169 166 163 160 0 0 0 0
Cash 99 510 955 1.658 64 78 76 237 1.488 92
Shareholders Funds -14.063 -15.203 -14.322 -14.239 -15.873 -17.552 -17.057 -16.998 -18.293 -19.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.811 38.191 33.505 31.455 31.544 34.004 34.706 35.123 26.556 27.000
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 "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 7.158 euro in 2024 which includes Inventories of 7.066 euro, Receivables of 0 euro and cash availability of 92 euro.
The company's Equity was valued at -19.321 euro, while total Liabilities amounted to 27.000 euro. Equity decreased by -1.130 euro, from -18.293 euro in 2023, to -19.321 in 2024.

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