2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.568 | 8.427 | 15.503 | 13.767 | 17.454 | 41.689 | 33.200 | 31.726 | 41.109 | 48.493 |
Total Income - EUR | 10.568 | 8.427 | 15.503 | 13.767 | 17.454 | 41.689 | 33.328 | 31.728 | 41.109 | 48.612 |
Total Expenses - EUR | 5.659 | 5.841 | 12.705 | 8.475 | 7.840 | 31.717 | 28.804 | 17.724 | 22.921 | 43.765 |
Gross Profit/Loss - EUR | 4.909 | 2.585 | 2.798 | 5.293 | 9.614 | 9.972 | 4.524 | 14.004 | 18.188 | 4.847 |
Net Profit/Loss - EUR | 4.590 | 2.332 | 2.447 | 4.909 | 9.090 | 9.555 | 4.191 | 13.687 | 17.777 | 4.361 |
Employees | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Prăvălia Părinţilor Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.517 | 4.752 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 45 |
Current Assets | 5.108 | 7.845 | 11.204 | 8.430 | 7.610 | 18.356 | 21.490 | 31.004 | 38.673 | 22.350 |
Inventories | 657 | 1.908 | 2.211 | 3.576 | 4.295 | 771 | 1.982 | 2.944 | 2.727 | 2.050 |
Receivables | 800 | 1.142 | 2.547 | 416 | 371 | 695 | 1.268 | 4.800 | 5.217 | 3.660 |
Cash | 3.651 | 4.796 | 6.447 | 4.438 | 2.944 | 16.890 | 18.240 | 23.260 | 30.728 | 16.640 |
Shareholders Funds | -12.368 | -10.229 | -7.678 | -2.639 | 6.500 | 15.929 | 19.818 | 30.269 | 41.188 | 24.655 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 17.520 | 18.074 | 18.882 | 11.069 | 1.110 | 2.427 | 1.672 | 1.228 | 2.236 | 1.212 |
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 | "8690 - 8690" | |||||||||
CAEN Financial Year | 8690 |
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