Financial results - PETVAS DELIVERY S.R.L.

Financial Summary - Petvas Delivery S.r.l.
Unique identification code: 40955279
Registration number: J2019000409379
Nace: 5320
Sales - Ron
15.889
Net Profit - Ron
-1.464
Employees
1
Open Account
Company Petvas Delivery S.r.l. with Fiscal Code 40955279 recorded a turnover of 2024 of 15.889, with a net profit of -1.464 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.652 3.390 8.866 4.959 19.340 15.889
Total Income - EUR - - - - 3.652 3.390 10.130 10.470 21.240 35.503
Total Expenses - EUR - - - - 6.774 5.225 10.290 13.338 29.062 36.808
Gross Profit/Loss - EUR - - - - -3.122 -1.835 -161 -2.867 -7.821 -1.304
Net Profit/Loss - EUR - - - - -3.231 -1.933 -427 -3.056 -8.066 -1.464
Employees - - - - 0 0 0 1 1 1
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 -17.4%, from 19.340 euro in the year 2023, to 15.889 euro in 2024.
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 - Petvas Delivery S.r.l. - CUI 40955279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.742 3.231 3.869 2.073 62.119 45.045
Current Assets - - - - 860 2.902 4.930 4.604 30.310 22.957
Inventories - - - - 0 1.787 0 0 15.671 13.105
Receivables - - - - 219 376 2.649 3.454 7.285 5.997
Cash - - - - 641 738 2.280 1.150 7.354 3.855
Shareholders Funds - - - - -3.189 -5.061 -5.376 -8.448 -16.489 -17.860
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.792 11.194 12.405 14.872 77.743 74.475
Income in Advance - - - - 0 0 1.769 253 31.176 11.387
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.957 euro in 2024 which includes Inventories of 13.105 euro, Receivables of 5.997 euro and cash availability of 3.855 euro.
The company's Equity was valued at -17.860 euro, while total Liabilities amounted to 74.475 euro. Equity decreased by -1.464 euro, from -16.489 euro in 2023, to -17.860 in 2024. The Debt Ratio was 109.5% in the year 2024.

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