Financial results - PETRIVICOMAR KIDS S.R.L.

Financial Summary - Petrivicomar Kids S.r.l.
Unique identification code: 40493927
Registration number: J33/258/2019
Nace: 4719
Sales - Ron
21.293
Net Profit - Ron
-487
Employees
1
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Company Petrivicomar Kids S.r.l. with Fiscal Code 40493927 recorded a turnover of 2024 of 21.293, with a net profit of -487 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrivicomar Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.922 38.928 37.162 8.512 15.554 21.293
Total Income - EUR - - - - 14.973 40.137 37.213 8.512 15.554 21.729
Total Expenses - EUR - - - - 10.611 37.981 32.866 14.370 17.956 21.998
Gross Profit/Loss - EUR - - - - 4.362 2.156 4.347 -5.858 -2.403 -269
Net Profit/Loss - EUR - - - - 4.212 1.797 3.975 -5.944 -2.558 -487
Employees - - - - 1 1 1 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 37.7%, from 15.554 euro in the year 2023, to 21.293 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 - Petrivicomar Kids S.r.l. - CUI 40493927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 45.842 35.008 33.313 21.274 19.982 15.756
Inventories - - - - 42.773 27.899 13.556 18.611 17.840 15.295
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 3.069 7.109 19.757 2.663 2.143 461
Shareholders Funds - - - - 4.254 5.971 9.813 3.900 1.330 836
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.588 29.037 23.500 17.374 18.652 14.920
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.756 euro in 2024 which includes Inventories of 15.295 euro, Receivables of 0 euro and cash availability of 461 euro.
The company's Equity was valued at 836 euro, while total Liabilities amounted to 14.920 euro. Equity decreased by -487 euro, from 1.330 euro in 2023, to 836 in 2024.

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