Financial results - PETUNIA & MUSAT SRL

Financial Summary - Petunia & Musat Srl
Unique identification code: 5712875
Registration number: J38/505/1994
Nace: 4711
Sales - Ron
1.809.721
Net Profit - Ron
121.536
Employee
10
The most important financial indicators for the company Petunia & Musat Srl - Unique Identification Number 5712875: sales in 2023 was 1.809.721 euro, registering a net profit of 121.536 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petunia & Musat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 476.355 761.460 859.142 0 986.829 1.025.425 1.095.440 1.279.042 1.673.542 1.809.721
Total Income - EUR 476.390 768.897 859.142 0 988.987 1.034.880 1.096.602 1.279.042 1.677.672 1.812.932
Total Expenses - EUR 464.338 689.936 787.436 0 908.459 939.412 1.006.797 1.132.259 1.484.177 1.668.207
Gross Profit/Loss - EUR 12.052 78.962 71.706 0 80.528 95.468 89.805 146.783 193.494 144.725
Net Profit/Loss - EUR 9.782 65.348 60.233 0 70.638 86.479 75.255 125.940 162.536 121.536
Employees 8 8 11 0 11 11 11 11 10 10
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. In the last year of activity, the sales increased by 8.5%, from 1.673.542 euro in the year 2022, to 1.809.721 euro in 2023. The Net Profit decreased by -40.506 euro, from 162.536 euro in 2022, to 121.536 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petunia & Musat Srl - CUI 5712875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.235 43.197 74.379 0 75.746 74.171 101.122 86.293 142.999 186.441
Current Assets 138.816 200.183 241.300 0 390.818 392.734 473.688 655.026 648.733 750.232
Inventories 121.407 171.297 196.939 0 308.394 298.278 371.107 510.912 557.812 637.009
Receivables 8.994 13.665 25.785 0 17.849 22.891 47.415 22.676 51.201 59.993
Cash 8.416 15.221 18.576 0 64.575 71.564 55.165 121.438 39.720 53.230
Shareholders Funds 87.113 153.187 211.858 0 328.585 408.701 388.611 458.135 623.581 743.227
Social Capital 45 45 45 0 43 42 41 40 406 404
Debts 78.938 90.193 103.820 0 137.978 58.204 186.198 283.184 168.151 193.446
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 750.232 euro in 2023 which includes Inventories of 637.009 euro, Receivables of 59.993 euro and cash availability of 53.230 euro.
The company's Equity was valued at 743.227 euro, while total Liabilities amounted to 193.446 euro. Equity increased by 121.536 euro, from 623.581 euro in 2022, to 743.227 in 2023.

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