Financial results - PETRONAS CLOTH DECORATION SRL

Financial Summary - Petronas Cloth Decoration Srl
Unique identification code: 27819385
Registration number: J29/1579/2010
Nace: 1399
Sales - Ron
284.567
Net Profit - Ron
-40.897
Employee
17
The most important financial indicators for the company Petronas Cloth Decoration Srl - Unique Identification Number 27819385: sales in 2023 was 284.567 euro, registering a net profit of -40.897 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petronas Cloth Decoration Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 297.361 261.610 307.623 312.171 639.512 716.792 547.407 328.229 328.742 284.567
Total Income - EUR 301.138 263.380 309.547 325.796 647.333 737.009 552.444 332.871 453.284 284.878
Total Expenses - EUR 263.200 229.303 258.503 289.527 420.598 399.579 283.240 273.358 441.045 323.336
Gross Profit/Loss - EUR 37.939 34.077 51.044 36.270 226.736 337.430 269.204 59.513 12.239 -38.458
Net Profit/Loss - EUR 30.350 27.618 42.948 28.932 220.296 331.209 263.923 56.436 8.191 -40.897
Employees 25 25 25 24 17 20 9 7 7 17
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 -13.2%, from 328.742 euro in the year 2022, to 284.567 euro in 2023. The Net Profit decreased by -8.166 euro, from 8.191 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petronas Cloth Decoration Srl - CUI 27819385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.480 53.630 62.964 71.851 118.978 218.426 268.766 231.395 28.506 23.801
Current Assets 43.215 43.521 57.471 67.789 199.861 261.777 219.537 189.215 302.902 165.520
Inventories 12.920 12.256 14.254 11.460 7.105 9.697 14.612 17.221 24.606 8.798
Receivables 29.315 29.762 37.605 53.749 165.423 172.880 139.753 143.423 236.773 109.105
Cash 980 1.503 5.612 2.580 27.333 79.199 65.172 28.571 41.523 47.616
Shareholders Funds 30.448 27.717 43.046 29.028 220.390 331.302 298.445 280.477 113.673 21.989
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 52.804 71.100 79.166 111.481 98.954 149.046 189.858 140.133 217.734 167.384
Income in Advance 0 0 0 0 0 0 0 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.520 euro in 2023 which includes Inventories of 8.798 euro, Receivables of 109.105 euro and cash availability of 47.616 euro.
The company's Equity was valued at 21.989 euro, while total Liabilities amounted to 167.384 euro. Equity decreased by -91.339 euro, from 113.673 euro in 2022, to 21.989 in 2023.

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