Financial results - PTRY HOOKAH S.R.L.

Financial Summary - Ptry Hookah S.r.l.
Unique identification code: 42652751
Registration number: J2020001404131
Nace: 9699
Sales - Ron
18.925
Net Profit - Ron
-2.332
Employees
1
Open Account
Company Ptry Hookah S.r.l. with Fiscal Code 42652751 recorded a turnover of 2024 of 18.925, with a net profit of -2.332 and having an average number of employees of 1. The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ptry Hookah S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.043 39.874 18.441 28.618 18.925
Total Income - EUR - - - - - 16.043 39.874 18.448 28.618 18.925
Total Expenses - EUR - - - - - 8.246 29.033 11.001 21.356 21.092
Gross Profit/Loss - EUR - - - - - 7.797 10.841 7.447 7.263 -2.167
Net Profit/Loss - EUR - - - - - 7.316 9.922 7.012 6.987 -2.332
Employees - - - - - 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 -33.5%, from 28.618 euro in the year 2023, to 18.925 euro in 2024. The Net Profit decreased by -6.948 euro, from 6.987 euro in 2023, to 0 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 - Ptry Hookah S.r.l. - CUI 42652751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 0 0 1.927 1.394
Current Assets - - - - - 7.835 10.625 7.460 9.605 4.646
Inventories - - - - - 0 770 773 770 766
Receivables - - - - - 7.399 113 3.244 0 0
Cash - - - - - 436 9.742 3.443 8.835 3.880
Shareholders Funds - - - - - 7.357 9.970 7.061 10.792 4.248
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 490 655 399 740 1.791
Income in Advance - - - - - 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 "9699 - 9699"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.646 euro in 2024 which includes Inventories of 766 euro, Receivables of 0 euro and cash availability of 3.880 euro.
The company's Equity was valued at 4.248 euro, while total Liabilities amounted to 1.791 euro. Equity decreased by -6.483 euro, from 10.792 euro in 2023, to 4.248 in 2024.

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