Financial results - PETRIŞOR COM SRL

Financial Summary - Petrişor Com Srl
Unique identification code: 9719345
Registration number: J21/197/1997
Nace: 4711
Sales - Ron
27.931
Net Profit - Ron
-2.105
Employees
1
Open Account
Company Petrişor Com Srl with Fiscal Code 9719345 recorded a turnover of 2024 of 27.931, with a net profit of -2.105 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 - Petrişor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.663 16.654 21.433 25.609 25.060 23.236 21.044 20.530 18.345 27.931
Total Income - EUR 19.663 16.654 21.433 25.609 25.060 23.256 21.044 20.530 18.345 27.931
Total Expenses - EUR 27.043 25.768 33.397 36.371 35.835 28.208 21.262 21.915 21.773 29.757
Gross Profit/Loss - EUR -7.380 -9.114 -11.963 -10.762 -10.775 -4.952 -218 -1.385 -3.429 -1.826
Net Profit/Loss - EUR -7.970 -9.281 -12.178 -11.018 -11.025 -5.184 -428 -1.592 -3.618 -2.105
Employees 4 4 4 3 3 2 0 0 0 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 53.1%, from 18.345 euro in the year 2023, to 27.931 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 - Petrişor Com Srl - CUI 9719345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300 127 0 0 0 0 0 0 0 0
Current Assets 23.524 24.118 19.144 16.366 12.258 5.901 802 605 2.715 1.025
Inventories 23.463 23.803 19.011 16.298 12.243 5.851 802 542 108 594
Receivables 0 0 0 0 0 0 0 0 0 112
Cash 60 315 133 67 15 49 0 63 2.607 319
Shareholders Funds -54.219 -62.947 -74.059 -83.718 -93.122 -96.541 -94.860 -96.746 -100.070 -101.616
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 78.042 87.192 93.203 100.084 105.380 102.442 95.661 97.351 102.785 102.641
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 1.025 euro in 2024 which includes Inventories of 594 euro, Receivables of 112 euro and cash availability of 319 euro.
The company's Equity was valued at -101.616 euro, while total Liabilities amounted to 102.641 euro. Equity decreased by -2.105 euro, from -100.070 euro in 2023, to -101.616 in 2024.

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