Financial results - COM PREDICA S.R.L.

Financial Summary - Com Predica S.r.l.
Unique identification code: 9771882
Registration number: J28/276/1997
Nace: 4711
Sales - Ron
14.244
Net Profit - Ron
-6
Employees
1
Open Account
Company Com Predica S.r.l. with Fiscal Code 9771882 recorded a turnover of 2024 of 14.244, with a net profit of -6 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Predica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.022 97.087 61.753 7.463 16.757 0 20.902 23.531 14.312 14.244
Total Income - EUR 59.026 97.087 61.753 7.463 16.757 0 20.902 23.531 14.312 14.244
Total Expenses - EUR 65.117 86.063 69.187 18.107 16.174 3.761 5.781 13.693 13.011 14.250
Gross Profit/Loss - EUR -6.091 11.025 -7.434 -10.644 583 -3.761 15.121 9.839 1.301 -6
Net Profit/Loss - EUR -6.091 9.083 -10.213 -10.719 416 -3.761 14.912 9.620 1.157 -6
Employees 1 1 1 1 1 0 0 0 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 increased by 0.1%, from 14.312 euro in the year 2023, to 14.244 euro in 2024. The Net Profit decreased by -1.151 euro, from 1.157 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 - Com Predica S.r.l. - CUI 9771882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.588 20.378 20.033 19.666 19.285 18.919 18.500 18.557 18.501 18.397
Current Assets 109.729 83.078 81.519 82.415 25.614 23.812 33.750 31.438 32.812 18.563
Inventories 98.848 76.367 40.070 29.943 10.111 9.920 9.700 4.478 3.311 3.293
Receivables 10.638 4.284 41.223 44.693 14.308 13.050 23.671 17.155 20.400 13.329
Cash 242 2.427 226 7.779 1.194 843 379 9.806 9.100 1.942
Shareholders Funds 18.578 27.472 16.794 5.766 6.071 2.194 17.057 26.731 27.807 27.646
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 111.463 75.984 84.758 96.314 38.828 40.538 35.192 23.264 23.506 9.314
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.563 euro in 2024 which includes Inventories of 3.293 euro, Receivables of 13.329 euro and cash availability of 1.942 euro.
The company's Equity was valued at 27.646 euro, while total Liabilities amounted to 9.314 euro. Equity decreased by -6 euro, from 27.807 euro in 2023, to 27.646 in 2024.

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