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
-
Net Profit - Ron
-1.012
Employee
The most important financial indicators for the company Petula S.r.l. - Unique Identification Number 5211246: sales in 2023 was - euro, registering a net profit of -1.012 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petula S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.252 37.115 4.734 22 41.126 2.430 0 0 0 0
Total Income - EUR 8.252 37.115 4.734 1.862 41.126 2.430 0 0 0 0
Total Expenses - EUR 16.980 12.793 9.575 6.357 7.624 6.950 3.221 4.983 8.499 1.012
Gross Profit/Loss - EUR -8.728 24.322 -4.841 -4.496 33.501 -4.520 -3.221 -4.983 -8.499 -1.012
Net Profit/Loss - EUR -8.983 23.209 -4.984 -4.553 32.483 -4.593 -3.221 -4.983 -8.499 -1.012
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petula S.r.l. - CUI 5211246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.548 108.515 106.406 110.028 102.435 99.709 97.563 95.973 96.015 95.724
Current Assets 42.031 95.794 81.928 44.385 51.621 53.305 54.794 56.636 59.283 61.366
Inventories 14.461 17.909 18.669 21.315 28.343 29.783 29.839 32.254 32.286 32.188
Receivables 27.570 31.467 22.121 22.839 23.217 23.595 24.338 24.107 26.077 26.144
Cash 0 46.418 41.139 230 61 -72 617 275 920 3.034
Shareholders Funds 41.309 65.535 59.883 54.317 85.803 79.548 74.819 68.177 59.890 58.696
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 111.269 138.775 128.452 100.096 68.253 73.466 77.538 84.432 95.408 98.394
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 "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 61.366 euro in 2023 which includes Inventories of 32.188 euro, Receivables of 26.144 euro and cash availability of 3.034 euro.
The company's Equity was valued at 58.696 euro, while total Liabilities amounted to 98.394 euro. Equity decreased by -1.012 euro, from 59.890 euro in 2022, to 58.696 in 2023.

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