Financial results - PETTER ORNAMENT S.R.L.

Financial Summary - Petter Ornament S.r.l.
Unique identification code: 39639965
Registration number: J35/2464/2018
Nace: 3109
Sales - Ron
1.191
Net Profit - Ron
-39.472
Employees
7
Open Account
Company Petter Ornament S.r.l. with Fiscal Code 39639965 recorded a turnover of 2023 of 1.191, with a net profit of -39.472 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petter Ornament S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.520 138.238 80.751 34.595 1.198 -
Total Income - EUR - - - - 51.520 138.238 117.583 34.595 1.198 -
Total Expenses - EUR - - - - 34.109 70.240 100.135 84.324 40.880 -
Gross Profit/Loss - EUR - - - - 17.412 67.998 17.448 -49.729 -39.682 -
Net Profit/Loss - EUR - - - - 17.264 66.747 16.640 -49.781 -39.694 -
Employees - - - - 6 6 13 7 7 -
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 -96.5%, from 34.595 euro in the year 2022, to 1.198 euro in 2023.
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 - Petter Ornament S.r.l. - CUI 39639965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.858 46.529 41.912 43.065 39.349 -
Current Assets - - - - 83.428 122.747 125.718 169.990 163.144 -
Inventories - - - - 5.642 5.803 47.230 54.188 54.024 -
Receivables - - - - 56.090 102.433 78.321 115.601 106.495 -
Cash - - - - 21.696 14.511 167 201 2.625 -
Shareholders Funds - - - - 17.306 83.336 82.398 32.873 -6.921 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 82.981 85.940 85.232 180.182 209.414 -
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.144 euro in 2023 which includes Inventories of 54.024 euro, Receivables of 106.495 euro and cash availability of 2.625 euro.
The company's Equity was valued at -6.921 euro, while total Liabilities amounted to 209.414 euro. Equity decreased by -39.694 euro, from 32.873 euro in 2022, to -6.921 in 2023.

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