Financial results - PETRILIAN COM S.R.L.

Financial Summary - Petrilian Com S.r.l.
Unique identification code: 39987900
Registration number: J04/1534/2018
Nace: 4711
Sales - Ron
111.216
Net Profit - Ron
-43.220
Employees
2
Open Account
Company Petrilian Com S.r.l. with Fiscal Code 39987900 recorded a turnover of 2024 of 111.216, with a net profit of -43.220 and having an average number of employees of 2. 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 - Petrilian Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.458 14.975 20.657 60.125 58.871 111.216
Total Income - EUR - - - 0 8.458 14.975 20.657 60.125 58.871 111.216
Total Expenses - EUR - - - 0 6.683 11.992 14.810 48.389 48.329 154.436
Gross Profit/Loss - EUR - - - 0 1.775 2.983 5.847 11.736 10.542 -43.220
Net Profit/Loss - EUR - - - 0 1.522 2.534 5.227 9.933 8.855 -43.220
Employees - - - 0 0 0 0 0 0 2
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 increased by 90.0%, from 58.871 euro in the year 2023, to 111.216 euro in 2024. The Net Profit decreased by -8.806 euro, from 8.855 euro in 2023, to 0 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 - Petrilian Com S.r.l. - CUI 39987900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 73.114
Current Assets - - - 43 6.599 15.527 33.245 50.230 63.223 12.882
Inventories - - - 0 6.570 15.517 33.147 49.033 53.625 5.968
Receivables - - - 0 0 0 0 0 0 1.149
Cash - - - 43 29 10 98 1.197 9.598 5.765
Shareholders Funds - - - 43 1.564 4.068 9.205 19.166 27.963 -15.413
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 5.035 11.459 24.040 31.064 35.260 101.409
Income in Advance - - - 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 12.882 euro in 2024 which includes Inventories of 5.968 euro, Receivables of 1.149 euro and cash availability of 5.765 euro.
The company's Equity was valued at -15.413 euro, while total Liabilities amounted to 101.409 euro. Equity decreased by -43.220 euro, from 27.963 euro in 2023, to -15.413 in 2024.

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