Financial results - PETRU DESIGN SOLUTIONS SRL

Financial Summary - Petru Design Solutions Srl
Unique identification code: 36208941
Registration number: J2016008347409
Nace: 4776
Sales - Ron
57.001
Net Profit - Ron
-11.882
Employees
1
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Company Petru Design Solutions Srl with Fiscal Code 36208941 recorded a turnover of 2024 of 57.001, with a net profit of -11.882 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petru Design Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.315 18.548 24.954 28.990 27.532 27.627 46.681 60.352 57.001
Total Income - EUR - 3.315 18.548 24.954 28.990 27.532 27.912 46.681 60.352 57.805
Total Expenses - EUR - 513 7.764 16.251 16.131 14.131 12.814 47.513 50.887 69.167
Gross Profit/Loss - EUR - 2.802 10.783 8.703 12.860 13.402 15.098 -832 9.465 -11.362
Net Profit/Loss - EUR - 2.702 10.227 7.954 11.990 12.604 14.385 -1.712 8.892 -11.882
Employees - 0 0 0 0 0 0 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 decreased by -5.0%, from 60.352 euro in the year 2023, to 57.001 euro in 2024. The Net Profit decreased by -8.843 euro, from 8.892 euro in 2023, to 0 in the last year.
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 - Petru Design Solutions Srl - CUI 36208941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 494 18.550 14.809 10.646 7.959 3.847 0 35.829
Current Assets - 3.113 15.177 19.967 31.519 45.523 58.299 56.208 67.884 47.749
Inventories - 0 2.223 0 1.447 2.358 15.157 3.777 0 1.297
Receivables - 3.070 4.188 4.429 6.809 6.235 8.090 49.897 45.689 43.428
Cash - 44 8.766 15.538 23.263 36.930 35.052 2.534 22.195 3.024
Shareholders Funds - 2.747 12.927 20.644 32.234 44.227 57.632 56.098 64.820 45.208
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 367 2.745 17.873 14.093 11.941 8.627 3.957 3.064 38.370
Income in Advance - 0 0 0 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 "4776 - 4776"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.749 euro in 2024 which includes Inventories of 1.297 euro, Receivables of 43.428 euro and cash availability of 3.024 euro.
The company's Equity was valued at 45.208 euro, while total Liabilities amounted to 38.370 euro. Equity decreased by -19.250 euro, from 64.820 euro in 2023, to 45.208 in 2024.

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