Financial results - PETRUTA COSTINESTI S.R.L.

Financial Summary - Petruta Costinesti S.r.l.
Unique identification code: 39229850
Registration number: J13/1044/2018
Nace: 5520
Sales - Ron
17.064
Net Profit - Ron
907
Employees
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Company Petruta Costinesti S.r.l. with Fiscal Code 39229850 recorded a turnover of 2023 of 17.064, with a net profit of 907 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petruta Costinesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.734 24.890 47.810 22.908 11.438 17.160 -
Total Income - EUR - - - 23.734 24.890 47.810 24.885 11.438 17.160 -
Total Expenses - EUR - - - 3.202 9.712 9.262 17.247 17.420 15.989 -
Gross Profit/Loss - EUR - - - 20.531 15.179 38.548 7.638 -5.982 1.171 -
Net Profit/Loss - EUR - - - 20.294 14.930 38.112 7.141 -6.319 912 -
Employees - - - 1 1 1 0 0 0 -
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 50.5%, from 11.438 euro in the year 2022, to 17.160 euro in 2023. The Net Profit increased by 912 euro, from 0 euro in 2022, to 912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PETRUTA COSTINESTI S.R.L.

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Petruta Costinesti S.r.l.

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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 - Petruta Costinesti S.r.l. - CUI 39229850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 8.650 6.041 9.383 -
Current Assets - - - 20.344 30.277 64.871 55.223 1.432 5.832 -
Inventories - - - 0 0 0 305 306 305 -
Receivables - - - 0 21 67 38 363 926 -
Cash - - - 20.344 30.256 64.804 54.880 763 4.602 -
Shareholders Funds - - - 20.337 29.771 61.830 62.233 2.746 2.274 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 11 509 2.398 2.968 6.406 14.591 -
Income in Advance - - - 0 0 2.001 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.832 euro in 2023 which includes Inventories of 305 euro, Receivables of 926 euro and cash availability of 4.602 euro.
The company's Equity was valued at 2.274 euro, while total Liabilities amounted to 14.591 euro. Equity decreased by -464 euro, from 2.746 euro in 2022, to 2.274 in 2023.

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