Financial results - PETUNIA COM IMPEX SRL

Financial Summary - Petunia Com Impex Srl
Unique identification code: 5176394
Registration number: J25/87/1994
Nace: 5630
Sales - Ron
10.485
Net Profit - Ron
312
Employees
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Company Petunia Com Impex Srl with Fiscal Code 5176394 recorded a turnover of 2024 of 10.485, with a net profit of 312 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petunia Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.085 30.896 30.789 25.236 24.461 16.470 8.568 16.491 13.727 10.485
Total Income - EUR 19.154 30.947 31.039 25.236 24.461 20.245 11.742 17.823 16.153 13.480
Total Expenses - EUR 21.403 28.459 28.815 24.215 24.661 20.131 11.915 15.758 13.129 13.110
Gross Profit/Loss - EUR -2.249 2.488 2.224 1.021 -200 115 -173 2.065 3.024 371
Net Profit/Loss - EUR -2.823 2.037 1.913 769 -445 17 -390 1.570 2.539 312
Employees 1 2 2 1 2 1 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. In the last year of activity, the sales decreased by -23.2%, from 13.727 euro in the year 2023, to 10.485 euro in 2024. The Net Profit decreased by -2.214 euro, from 2.539 euro in 2023, to 312 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 - Petunia Com Impex Srl - CUI 5176394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.842 40.186 39.331 38.179 37.124 36.317 35.511 34.924 45.549 42.967
Current Assets 6.740 2.891 3.584 2.594 4.148 3.584 5.829 15.927 2.914 4.867
Inventories 5.493 1.679 2.391 2.422 1.965 2.010 4.419 2.898 935 2.046
Receivables 0 0 0 0 474 357 0 11.863 1.332 2.570
Cash 1.247 1.213 1.193 171 1.708 1.217 1.410 1.167 647 252
Shareholders Funds -15.355 -12.411 -10.197 -9.241 -9.507 -9.845 -10.017 -8.478 -5.913 -5.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.937 55.488 53.111 50.014 50.778 49.746 51.357 59.329 54.376 53.403
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.867 euro in 2024 which includes Inventories of 2.046 euro, Receivables of 2.570 euro and cash availability of 252 euro.
The company's Equity was valued at -5.568 euro, while total Liabilities amounted to 53.403 euro. Equity increased by 312 euro, from -5.913 euro in 2023, to -5.568 in 2024.

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