Financial results - PETRIŞOR DINAMIC MANAGEMENT S.R.L.

Financial Summary - Petrişor Dinamic Management S.r.l.
Unique identification code: 41987961
Registration number: J29/3409/2019
Nace: 4711
Sales - Ron
203.557
Net Profit - Ron
49.512
Employees
9
Open Account
Company Petrişor Dinamic Management S.r.l. with Fiscal Code 41987961 recorded a turnover of 2024 of 203.557, with a net profit of 49.512 and having an average number of employees of 9. 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 Dinamic Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 103.362 146.920 135.949 167.922 203.557
Total Income - EUR - - - - 0 103.434 147.304 135.961 169.711 203.557
Total Expenses - EUR - - - - 2.733 89.432 117.331 105.611 134.130 148.887
Gross Profit/Loss - EUR - - - - -2.733 14.002 29.974 30.351 35.581 54.670
Net Profit/Loss - EUR - - - - -2.733 12.969 28.504 29.018 33.885 49.512
Employees - - - - 3 7 11 9 9 9
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 21.9%, from 167.922 euro in the year 2023, to 203.557 euro in 2024. The Net Profit increased by 15.816 euro, from 33.885 euro in 2023, to 49.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrişor Dinamic Management S.r.l. - CUI 41987961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.057 13.214 33.346 24.950 25.567
Current Assets - - - - 51 20.495 41.576 30.680 40.011 38.892
Inventories - - - - 0 29 0 0 0 0
Receivables - - - - 0 13.432 15.663 18.628 19.010 279
Cash - - - - 51 7.034 25.914 12.051 21.001 38.613
Shareholders Funds - - - - -2.691 10.329 36.094 30.079 33.934 37.377
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.742 12.223 18.696 33.946 31.234 27.082
Income in Advance - - - - 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 38.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 279 euro and cash availability of 38.613 euro.
The company's Equity was valued at 37.377 euro, while total Liabilities amounted to 27.082 euro. Equity increased by 3.633 euro, from 33.934 euro in 2023, to 37.377 in 2024.

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