Financial results - PETZONE S.R.L.

Financial Summary - Petzone S.r.l.
Unique identification code: 18681606
Registration number: J31/359/2006
Nace: 7500
Sales - Ron
95.428
Net Profit - Ron
-895
Employee
2
The most important financial indicators for the company Petzone S.r.l. - Unique Identification Number 18681606: sales in 2023 was 95.428 euro, registering a net profit of -895 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petzone S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.115 80.730 96.941 106.526 145.024 176.737 147.326 128.722 119.333 95.428
Total Income - EUR 80.115 82.586 97.383 106.527 145.129 182.327 150.192 128.722 119.333 95.428
Total Expenses - EUR 76.286 83.013 93.514 109.490 139.634 164.650 163.042 138.622 130.756 95.363
Gross Profit/Loss - EUR 3.829 -427 3.869 -2.963 5.495 17.676 -12.849 -9.900 -11.422 66
Net Profit/Loss - EUR 3.319 -722 2.870 -4.067 4.001 15.886 -14.277 -11.031 -12.667 -895
Employees 2 3 3 3 5 5 4 4 3 2
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 decreased by -19.8%, from 119.333 euro in the year 2022, to 95.428 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petzone S.r.l. - CUI 18681606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.800 5.937 5.383 9.510 6.327 15.479 10.139 8.315 6.145 4.332
Current Assets 22.515 22.183 29.087 28.935 37.708 56.053 34.970 18.090 26.589 11.357
Inventories 17.127 17.939 25.783 25.438 29.919 40.209 31.882 14.153 20.100 7.665
Receivables 3.219 2.778 1.806 2.749 6.773 3.256 1.286 2.700 3.479 371
Cash 2.168 1.466 1.497 748 1.016 12.589 1.802 1.237 3.010 3.321
Shareholders Funds 2.830 2.134 4.982 779 4.766 20.562 5.895 -5.267 -17.951 -18.791
Social Capital 49 52 51 50 49 51 50 49 49 49
Debts 23.485 25.986 29.488 37.666 39.269 50.970 39.214 31.672 50.684 34.480
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.357 euro in 2023 which includes Inventories of 7.665 euro, Receivables of 371 euro and cash availability of 3.321 euro.
The company's Equity was valued at -18.791 euro, while total Liabilities amounted to 34.480 euro. Equity decreased by -895 euro, from -17.951 euro in 2022, to -18.791 in 2023.

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