Financial results - PETRO SAV DLS S.R.L.

Financial Summary - Petro Sav Dls S.r.l.
Unique identification code: 43342490
Registration number: J27/989/2020
Nace: 4941
Sales - Ron
26.516
Net Profit - Ron
-14.173
Employee
2
The most important financial indicators for the company Petro Sav Dls S.r.l. - Unique Identification Number 43342490: sales in 2023 was 26.516 euro, registering a net profit of -14.173 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petro Sav Dls S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.646 - 32.600 26.516
Total Income - EUR - - - - - - 2.646 - 35.406 27.729
Total Expenses - EUR - - - - - - 16.636 - 45.242 41.625
Gross Profit/Loss - EUR - - - - - - -13.989 - -9.836 -13.896
Net Profit/Loss - EUR - - - - - - -14.016 - -10.190 -14.173
Employees - - - - - - 1 - 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.4%, from 32.600 euro in the year 2022, to 26.516 euro in 2023.

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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 - Petro Sav Dls S.r.l. - CUI 43342490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 - 0 5.807
Current Assets - - - - - - 3.168 - 64.373 95.199
Inventories - - - - - - 0 - 0 192
Receivables - - - - - - 2.996 - 64.138 93.377
Cash - - - - - - 173 - 235 1.630
Shareholders Funds - - - - - - -36.576 - -39.031 -53.085
Social Capital - - - - - - 41 - 41 40
Debts - - - - - - 39.744 - 103.404 154.091
Income in Advance - - - - - - 0 - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.199 euro in 2023 which includes Inventories of 192 euro, Receivables of 93.377 euro and cash availability of 1.630 euro.
The company's Equity was valued at -53.085 euro, while total Liabilities amounted to 154.091 euro. Equity decreased by -14.173 euro, from -39.031 euro in 2022, to -53.085 in 2023.

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