Financial results - PETROSHOP SRL

Financial Summary - Petroshop Srl
Unique identification code: 32535720
Registration number: J22/2007/2013
Nace: 4771
Sales - Ron
85.288
Net Profit - Ron
-13.627
Employee
3
The most important financial indicators for the company Petroshop Srl - Unique Identification Number 32535720: sales in 2023 was 85.288 euro, registering a net profit of -13.627 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petroshop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.669 118.610 90.792 88.019 86.026 107.584 35.671 88.812 100.341 85.288
Total Income - EUR 108.488 128.551 99.041 90.089 106.572 120.926 45.772 100.041 110.560 89.015
Total Expenses - EUR 148.136 134.448 133.530 111.057 125.834 116.444 59.829 96.976 112.572 101.789
Gross Profit/Loss - EUR -39.648 -5.896 -34.489 -20.968 -19.261 4.482 -14.057 3.065 -2.012 -12.774
Net Profit/Loss - EUR -39.648 -5.896 -34.489 -21.806 -20.175 3.480 -14.278 2.224 -3.020 -13.627
Employees 3 5 5 5 4 4 4 2 2 3
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 -14.7%, from 100.341 euro in the year 2022, to 85.288 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petroshop Srl - CUI 32535720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.204 75.080 61.096 38.690 19.087 12.417 51 26.319 20.323 14.201
Current Assets 106.370 81.601 59.894 46.394 49.588 42.469 46.898 50.622 46.803 45.192
Inventories 102.420 79.024 53.616 34.179 32.134 26.658 33.458 24.339 26.764 27.606
Receivables 1.398 0 0 6.784 11.829 11.239 12.258 11.824 9.968 9.121
Cash 2.552 2.577 6.278 5.430 5.625 4.572 1.182 14.459 10.071 8.465
Shareholders Funds -39.666 -45.894 -79.906 -100.360 -118.693 -112.915 -135.440 -130.213 -133.637 -146.858
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 209.240 202.575 200.896 185.444 187.368 167.800 182.389 207.154 200.763 206.252
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.192 euro in 2023 which includes Inventories of 27.606 euro, Receivables of 9.121 euro and cash availability of 8.465 euro.
The company's Equity was valued at -146.858 euro, while total Liabilities amounted to 206.252 euro. Equity decreased by -13.627 euro, from -133.637 euro in 2022, to -146.858 in 2023.

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