Financial results - PETRINI SRL

Financial Summary - Petrini Srl
Unique identification code: 5788091
Registration number: J1994001441221
Nace: 4711
Sales - Ron
11.408
Net Profit - Ron
353
Employees
1
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Company Petrini Srl with Fiscal Code 5788091 recorded a turnover of 2024 of 11.408, with a net profit of 353 and having an average number of employees of 1. 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 - Petrini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.482 32.679 31.704 32.293 37.075 34.774 36.485 40.653 20.676 11.408
Total Income - EUR 31.482 32.679 31.704 32.317 37.075 34.774 38.507 40.653 20.744 11.605
Total Expenses - EUR 38.062 45.756 41.871 39.137 40.997 38.954 40.318 44.032 23.153 11.123
Gross Profit/Loss - EUR -6.580 -13.078 -10.166 -6.820 -3.922 -4.180 -1.812 -3.378 -2.409 483
Net Profit/Loss - EUR -7.524 -13.405 -10.483 -7.139 -4.293 -4.501 -2.197 -3.785 -2.607 353
Employees 4 4 3 2 3 3 3 3 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 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 -44.5%, from 20.676 euro in the year 2023, to 11.408 euro in 2024. The Net Profit increased by 353 euro, from 0 euro in 2023, to 353 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 - Petrini Srl - CUI 5788091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.694 19.403 15.129 11.194 7.391 3.732 208 16 0 0
Current Assets 7.481 3.250 4.080 7.393 6.165 3.778 3.604 4.878 3.343 2.193
Inventories 6.342 2.571 2.855 7.302 5.993 3.667 3.494 4.583 3.060 1.233
Receivables 1.030 621 845 91 89 88 86 0 47 0
Cash 109 57 379 0 83 23 24 295 236 961
Shareholders Funds -64.611 -77.357 -86.531 -92.083 -94.592 -97.300 -97.339 -101.426 -103.725 -102.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.786 100.010 105.740 110.670 108.148 104.810 101.151 106.320 107.069 104.986
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 2.193 euro in 2024 which includes Inventories of 1.233 euro, Receivables of 0 euro and cash availability of 961 euro.
The company's Equity was valued at -102.793 euro, while total Liabilities amounted to 104.986 euro. Equity increased by 353 euro, from -103.725 euro in 2023, to -102.793 in 2024.

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