Financial results - RIDERS PETCU S.R.L.

Financial Summary - Riders Petcu S.r.l.
Unique identification code: 1405541
Registration number: J34/450/1992
Nace: 4711
Sales - Ron
45.889
Net Profit - Ron
-1.559
Employee
1
The most important financial indicators for the company Riders Petcu S.r.l. - Unique Identification Number 1405541: sales in 2023 was 45.889 euro, registering a net profit of -1.559 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.439 19.152 36.258 31.910 36.587 25.859 43.544 33.654 42.765 45.889
Total Income - EUR 13.565 19.457 36.280 31.990 36.710 27.306 43.567 33.714 42.800 45.899
Total Expenses - EUR 21.263 29.740 43.048 40.939 51.480 44.791 46.932 42.424 49.869 47.030
Gross Profit/Loss - EUR -7.697 -10.283 -6.768 -8.949 -14.770 -17.485 -3.365 -8.710 -7.069 -1.131
Net Profit/Loss - EUR -8.104 -10.866 -7.131 -9.269 -15.137 -17.758 -3.629 -8.960 -7.498 -1.559
Employees 2 2 2 2 3 1 1 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. 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 increased by 7.6%, from 42.765 euro in the year 2022, to 45.889 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riders Petcu S.r.l. - CUI 1405541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.952 25.049 24.794 27.836 34.675 26.490 23.983 21.492 19.593 19.533
Current Assets 15.513 14.528 4.002 7.649 9.526 15.769 11.240 4.836 1.631 1.964
Inventories 11.813 12.138 3.109 7.103 8.220 12.491 202 3.790 511 1.256
Receivables 2.956 1.622 0 108 723 1.970 77 992 534 103
Cash 744 768 893 438 583 1.308 10.961 55 586 605
Shareholders Funds -51.573 -8.691 -15.733 -24.735 -39.418 -56.350 -58.911 -66.564 -74.268 -75.602
Social Capital 45 45 45 44 43 105 103 101 101 101
Debts 93.038 48.268 44.529 60.220 83.619 98.609 94.135 92.892 95.492 97.100
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.964 euro in 2023 which includes Inventories of 1.256 euro, Receivables of 103 euro and cash availability of 605 euro.
The company's Equity was valued at -75.602 euro, while total Liabilities amounted to 97.100 euro. Equity decreased by -1.559 euro, from -74.268 euro in 2022, to -75.602 in 2023.

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