Financial results - PETULA S.R.L.

Financial Summary - Petula S.r.l.
Unique identification code: 5211246
Registration number: J08/84/1994
Nace: 4613
Sales - Ron
3.002
Net Profit - Ron
-330
Employees
Open Account
Company Petula S.r.l. with Fiscal Code 5211246 recorded a turnover of 2024 of 3.002, with a net profit of -330 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.115 4.734 22 41.126 2.430 0 0 0 0 3.002
Total Income - EUR 37.115 4.734 1.862 41.126 2.430 0 0 0 0 3.002
Total Expenses - EUR 12.793 9.575 6.357 7.624 6.950 3.221 4.983 8.499 1.012 3.332
Gross Profit/Loss - EUR 24.322 -4.841 -4.496 33.501 -4.520 -3.221 -4.983 -8.499 -1.012 -330
Net Profit/Loss - EUR 23.209 -4.984 -4.553 32.483 -4.593 -3.221 -4.983 -8.499 -1.012 -330
Employees 1 0 0 0 0 0 0 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.
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 - Petula S.r.l. - CUI 5211246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.515 106.406 110.028 102.435 99.709 97.563 95.973 96.015 95.724 95.189
Current Assets 95.794 81.928 44.385 51.621 53.305 54.794 56.636 59.283 61.366 58.053
Inventories 17.909 18.669 21.315 28.343 29.783 29.839 32.254 32.286 32.188 32.008
Receivables 31.467 22.121 22.839 23.217 23.595 24.338 24.107 26.077 26.144 25.159
Cash 46.418 41.139 230 61 -72 617 275 920 3.034 886
Shareholders Funds 65.535 59.883 54.317 85.803 79.548 74.819 68.177 59.890 58.696 58.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.775 128.452 100.096 68.253 73.466 77.538 84.432 95.408 98.394 95.204
Income in Advance 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.053 euro in 2024 which includes Inventories of 32.008 euro, Receivables of 25.159 euro and cash availability of 886 euro.
The company's Equity was valued at 58.038 euro, while total Liabilities amounted to 95.204 euro. Equity decreased by -330 euro, from 58.696 euro in 2023, to 58.038 in 2024.

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