Financial results - PETUNIA SRL

Financial Summary - Petunia Srl
Unique identification code: 4307904
Registration number: J02/913/1993
Nace: 4711
Sales - Ron
29.687
Net Profit - Ron
-2.261
Employees
Open Account
Company Petunia Srl with Fiscal Code 4307904 recorded a turnover of 2024 of 29.687, with a net profit of -2.261 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.701 - 15.132 27.273 28.400 23.037 21.545 34.633 29.687
Total Income - EUR - 10.916 - 16.430 27.298 31.331 23.182 22.119 34.749 29.896
Total Expenses - EUR - 22.246 - 30.041 39.580 36.104 30.355 26.587 31.695 32.156
Gross Profit/Loss - EUR - -11.330 - -13.611 -12.282 -4.774 -7.173 -4.467 3.054 -2.261
Net Profit/Loss - EUR - -11.512 - -13.776 -12.556 -5.066 -7.536 -5.028 2.967 -2.261
Employees - 1 - 1 2 1 1 1 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 -13.8%, from 34.633 euro in the year 2023, to 29.687 euro in 2024. The Net Profit decreased by -2.951 euro, from 2.967 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PETUNIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petunia Srl - CUI 4307904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.894 - 7.805 6.822 9.512 6.804 5.549 4.260 3.352
Current Assets - 28.198 - 54.601 64.976 21.100 21.620 22.274 25.361 20.286
Inventories - 23.162 - 44.034 52.735 9.305 10.225 9.870 10.099 6.536
Receivables - 2.858 - 8.459 10.063 8.242 10.093 9.964 9.974 10.904
Cash - 2.177 - 2.107 2.177 3.552 1.302 2.439 5.287 2.846
Shareholders Funds - -173.803 - -193.368 -202.179 -203.413 -206.438 -222.246 19.436 17.265
Social Capital - 3.496 - 3.374 3.308 3.246 3.174 3.184 3.174 3.156
Debts - 215.890 - 258.150 275.239 234.173 235.153 250.456 10.494 6.661
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.286 euro in 2024 which includes Inventories of 6.536 euro, Receivables of 10.904 euro and cash availability of 2.846 euro.
The company's Equity was valued at 17.265 euro, while total Liabilities amounted to 6.661 euro. Equity decreased by -2.063 euro, from 19.436 euro in 2023, to 17.265 in 2024.

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