Financial results - PETYHENY SRL

Financial Summary - Petyheny Srl
Unique identification code: 13902218
Registration number: J05/415/2001
Nace: 4711
Sales - Ron
47.609
Net Profit - Ron
810
Employees
1
Open Account
Company Petyheny Srl with Fiscal Code 13902218 recorded a turnover of 2024 of 47.609, with a net profit of 810 and having an average number of employees of 1. 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 - Petyheny Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.046 12.549 16.314 22.400 19.746 25.596 27.285 29.518 32.941 47.609
Total Income - EUR 7.048 12.549 16.314 22.400 19.746 25.596 27.285 29.518 32.941 47.609
Total Expenses - EUR 6.614 12.292 16.039 22.011 19.255 25.167 26.770 28.150 31.493 46.394
Gross Profit/Loss - EUR 434 256 275 390 491 429 515 1.368 1.448 1.215
Net Profit/Loss - EUR 195 5 112 170 294 252 515 1.195 1.130 810
Employees 1 1 1 2 2 2 3 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 increased by 45.3%, from 32.941 euro in the year 2023, to 47.609 euro in 2024. The Net Profit decreased by -313 euro, from 1.130 euro in 2023, to 810 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 - Petyheny Srl - CUI 13902218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 700 600 4.841
Current Assets 4.622 5.313 4.987 3.796 7.116 4.567 5.549 8.443 14.253 12.887
Inventories 4.597 5.308 4.982 3.650 7.064 4.002 5.543 7.130 12.553 10.270
Receivables 20 0 0 0 0 0 0 0 0 0
Cash 6 5 5 146 52 566 6 1.313 1.700 2.617
Shareholders Funds -2.687 -2.655 -2.498 -2.282 -1.944 -1.655 -1.103 88 1.218 2.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.308 7.968 7.485 6.078 9.060 6.222 6.652 9.055 13.635 15.707
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 "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 12.887 euro in 2024 which includes Inventories of 10.270 euro, Receivables of 0 euro and cash availability of 2.617 euro.
The company's Equity was valued at 2.021 euro, while total Liabilities amounted to 15.707 euro. Equity increased by 810 euro, from 1.218 euro in 2023, to 2.021 in 2024.

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