Company Ricardo Petra Srl with Fiscal Code 28778461
recorded a turnover of 2024 of
60.556,
with a net profit of
-11.131
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ricardo Petra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.756
38.050
42.795
71.916
79.544
49.647
72.075
71.680
48.172
60.556
Total Income - EUR
38.756
38.650
42.920
74.769
79.615
49.647
72.304
71.680
48.222
60.556
Total Expenses - EUR
21.950
37.446
41.188
43.226
61.447
28.819
36.800
48.748
46.637
71.667
Gross Profit/Loss - EUR
16.806
1.204
1.732
31.542
18.168
20.829
35.504
22.932
1.585
-11.111
Net Profit/Loss - EUR
15.643
55
1.303
30.795
17.377
20.295
34.460
22.344
1.113
-11.131
Employees
2
2
2
3
2
1
1
1
2
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 26.4%, from 48.172 euro in the year 2023, to 60.556 euro in 2024.
The Net Profit decreased by -1.107 euro, from 1.113 euro in 2023, to 0 in the last year.
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Financial Rating - RICARDO PETRA SRL
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Financial Reports - Ricardo Petra Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ricardo Petra Srl - CUI 28778461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
4.169
5.175
4.613
4.066
6.021
7.671
7.884
5.950
6.566
Current Assets
17.036
15.136
16.385
43.090
30.018
45.225
45.328
32.478
14.874
18.242
Inventories
0
4.251
3.011
2.956
2.899
2.844
0
0
0
181
Receivables
516
2.981
3.275
4.694
1.288
3.245
2.670
2.679
3.830
11.732
Cash
16.520
7.904
10.099
35.440
25.832
39.137
42.658
29.799
11.043
6.329
Shareholders Funds
17.499
17.376
18.385
45.615
31.911
41.809
50.947
38.883
12.912
-11.083
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
65
2.174
3.175
2.088
2.173
9.437
2.052
1.479
7.912
35.890
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
"5520 - 5520"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.242 euro in 2024 which includes Inventories of
181 euro, Receivables of
11.732 euro and cash availability of
6.329 euro.
The company's Equity was valued at
-11.083 euro, while total Liabilities amounted to
35.890 euro.
Equity decreased by -23.923 euro, from 12.912 euro in 2023, to -11.083 in 2024.
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