Company Praf De Stele Srl with Fiscal Code 16814714
recorded a turnover of 2024 of
34.007,
with a net profit of
-86.335
and having an average number of employees of
6.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Praf De Stele Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.013
22.302
30.610
35.207
55.250
57.171
57.975
59.702
53.898
34.007
Total Income - EUR
18.013
22.302
30.610
35.207
55.250
57.171
59.249
59.702
55.550
34.089
Total Expenses - EUR
12.727
9.556
19.659
16.241
18.495
10.709
6.585
7.962
20.932
120.424
Gross Profit/Loss - EUR
5.286
12.746
10.952
18.966
36.756
46.463
52.664
51.739
34.618
-86.335
Net Profit/Loss - EUR
4.745
12.077
10.644
18.614
36.203
45.325
50.887
50.449
34.118
-86.335
Employees
2
2
2
1
1
1
1
1
1
6
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 -36.5%, from 53.898 euro in the year 2023, to 34.007 euro in 2024.
The Net Profit decreased by -33.928 euro, from 34.118 euro in 2023, to 0 in the last year.
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Financial Rating - PRAF DE STELE SRL
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Insolvency Probability
Financial Reports - Praf De Stele Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Praf De Stele Srl - CUI 16814714
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
4.409
2.758
1.160
0
0
1.216
879
0
1.141
Current Assets
3.658
11.593
23.148
39.944
71.607
50.600
52.470
52.890
38.982
11.037
Inventories
0
94
93
91
89
88
0
676
0
0
Receivables
3.556
2.493
1.942
1.497
10.085
41.088
22.291
50.540
473
10.275
Cash
102
9.005
21.113
38.356
61.432
9.425
30.179
1.675
38.508
762
Shareholders Funds
1.531
13.592
24.007
37.882
68.189
45.435
51.044
50.956
34.985
-89.721
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.126
2.409
1.899
3.222
3.418
5.165
2.643
2.813
1.517
99.183
Income in Advance
0
0
0
0
0
0
0
0
2.479
2.858
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
"8891 - 8891"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.037 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.275 euro and cash availability of
762 euro.
The company's Equity was valued at
-89.721 euro, while total Liabilities amounted to
99.183 euro.
Equity decreased by -124.511 euro, from 34.985 euro in 2023, to -89.721 in 2024.
The Debt Ratio was 805.0% in the year 2024.
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