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Financial results - LA PRAVALESCU SRL

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Financial Summary - La Pravalescu Srl
Unique identification code: 31730706
Registration number: J40/7021/2013
Nace: 4711
Sales - Ron
594.618
Net Profit - Ron
84.190
Employees
8
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Company La Pravalescu Srl with Fiscal Code 31730706 recorded a turnover of 2021 of 594.618, with a net profit of 84.190 and having an average number of employees of 8. 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 - La Pravalescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.468 292.287 545.022 638.344 959.988 863.422 597.923 - - -
Total Income - EUR 4.468 327.399 642.629 772.811 1.038.491 886.576 770.521 - - -
Total Expenses - EUR 22.109 347.234 597.328 743.387 901.817 653.959 679.902 - - -
Gross Profit/Loss - EUR -17.641 -19.835 45.300 29.424 136.674 232.618 90.619 - - -
Net Profit/Loss - EUR -17.775 -20.500 36.588 23.018 127.017 224.799 84.658 - - -
Employees 4 4 7 11 21 16 8 - - -
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 -29.2%, from 863.422 euro in the year 2020, to 597.923 euro in 2021. The Net Profit decreased by -135.156 euro, from 224.799 euro in 2020, to 84.658 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 - La Pravalescu Srl - CUI 31730706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.745 14.522 37.441 217.311 249.041 226.697 109.231 - - -
Current Assets 9.257 13.722 52.388 133.465 202.331 330.603 278.089 - - -
Inventories 1.795 2.919 3.932 25.166 22.916 7.813 8.629 - - -
Receivables 1.847 1.646 18.236 96.291 164.732 292.118 204.431 - - -
Cash 5.616 9.157 30.219 12.008 14.683 30.672 65.029 - - -
Shareholders Funds -40.317 -60.405 -22.795 641 127.646 224.848 84.706 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 58.820 93.229 117.239 358.022 325.157 333.105 355.283 - - -
Income in Advance 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 278.089 euro in 2021 which includes Inventories of 8.629 euro, Receivables of 204.431 euro and cash availability of 65.029 euro.
The company's Equity was valued at 84.706 euro, while total Liabilities amounted to 355.283 euro. Equity decreased by -135.156 euro, from 224.848 euro in 2020, to 84.706 in 2021.
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