Financial results - PETRINJELUL SRL

Financial Summary - Petrinjelul Srl
Unique identification code: 35871600
Registration number: J12/1297/2016
Nace: 5520
Sales - Ron
6.907
Net Profit - Ron
-8.079
Employees
1
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Company Petrinjelul Srl with Fiscal Code 35871600 recorded a turnover of 2024 of 6.907, with a net profit of -8.079 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrinjelul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22 0 0 4.284 7.541 8.655 3.351 4.133 6.907
Total Income - EUR - 64 0 7.910 18.553 13.560 16.455 19.534 5.207 7.975
Total Expenses - EUR - 4.275 5.923 8.473 14.833 12.604 15.461 12.937 11.319 15.846
Gross Profit/Loss - EUR - -4.211 -5.922 -563 3.720 955 995 6.597 -6.113 -7.871
Net Profit/Loss - EUR - -4.212 -5.922 -563 3.677 883 885 6.563 -6.154 -8.079
Employees - 1 1 1 1 2 2 1 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 increased by 68.1%, from 4.133 euro in the year 2023, to 6.907 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 - Petrinjelul Srl - CUI 35871600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.080 27.923 31.902 30.496 28.593 27.709 27.356 28.397 25.436
Current Assets - 65 52.501 38.619 29.077 29.107 28.575 13.933 5.554 817
Inventories - 0 2.480 6.350 0 0 0 0 0 0
Receivables - 58 23.939 23.356 21.838 20.343 20.693 323 1.454 596
Cash - 7 26.082 8.913 7.239 8.764 7.882 13.609 4.100 221
Shareholders Funds - -3.321 -9.187 -4.844 -1.073 -170 987 7.554 1.377 -6.710
Social Capital - 891 876 860 843 827 809 811 809 804
Debts - 18.466 20.057 19.735 20.362 20.376 20.209 19.877 19.833 21.359
Income in Advance - 0 69.554 55.630 40.283 37.493 35.087 13.858 12.742 11.604
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 817 euro in 2024 which includes Inventories of 0 euro, Receivables of 596 euro and cash availability of 221 euro.
The company's Equity was valued at -6.710 euro, while total Liabilities amounted to 21.359 euro. Equity decreased by -8.079 euro, from 1.377 euro in 2023, to -6.710 in 2024. The Debt Ratio was 81.4% in the year 2024.

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