Financial results - PRAHOVEANA 93 SRL

Financial Summary - Prahoveana 93 Srl
Unique identification code: 3195616
Registration number: J1993000286293
Nace: 220
Sales - Ron
-
Net Profit - Ron
-826
Employees
Open Account
Company Prahoveana 93 Srl with Fiscal Code 3195616 recorded a turnover of 2024 of - , with a net profit of -826 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prahoveana 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.819 0 0 0 0 0 0 0 0 0
Total Income - EUR 52.057 3.362 0 0 0 0 0 0 0 0
Total Expenses - EUR 57.947 5.133 298 177 426 395 81 8.282 106 826
Gross Profit/Loss - EUR -5.891 -1.771 -298 -177 -426 -395 -81 -8.282 -106 -826
Net Profit/Loss - EUR -5.891 -1.872 -298 -177 -426 -395 -81 -8.282 -106 -826
Employees 1 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PRAHOVEANA 93 SRL

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Prahoveana 93 Srl

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Prahoveana 93 Srl

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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 - Prahoveana 93 Srl - CUI 3195616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.457 21.339 20.977 3.763 3.690 3.620 3.540 3.551 3.540 3.521
Current Assets 603.947 606.661 592.501 598.280 586.521 575.006 562.228 555.742 543.841 539.975
Inventories 20.465 25.905 305.165 299.908 294.100 288.525 20.344 12.709 13.306 13.231
Receivables 582.458 579.480 286.481 298.084 292.345 285.426 541.198 542.933 527.635 524.767
Cash 1.024 1.277 856 288 76 1.056 686 101 2.900 1.977
Shareholders Funds 42.053 39.752 38.781 37.892 36.733 35.641 34.770 26.596 26.409 25.435
Social Capital 292 289 285 279 274 269 263 264 263 261
Debts 585.351 588.248 574.698 564.151 553.479 542.986 530.999 532.698 520.972 518.061
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.975 euro in 2024 which includes Inventories of 13.231 euro, Receivables of 524.767 euro and cash availability of 1.977 euro.
The company's Equity was valued at 25.435 euro, while total Liabilities amounted to 518.061 euro. Equity decreased by -826 euro, from 26.409 euro in 2023, to 25.435 in 2024.

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