Financial results - PRAHOVEANA CENTER S.R.L.

Financial Summary - Prahoveana Center S.r.l.
Unique identification code: 6050024
Registration number: J1994001977292
Nace: 4712
Sales - Ron
32.281
Net Profit - Ron
-2.992
Employees
1
Open Account
Company Prahoveana Center S.r.l. with Fiscal Code 6050024 recorded a turnover of 2024 of 32.281, with a net profit of -2.992 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prahoveana Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.384 38.796 34.453 34.735 39.932 15.887 14.501 48.752 43.633 32.281
Total Income - EUR 25.384 38.796 34.453 34.774 40.062 15.913 14.621 52.933 50.266 37.671
Total Expenses - EUR 24.471 35.605 33.654 33.192 39.610 17.551 18.831 51.419 37.484 40.361
Gross Profit/Loss - EUR 913 3.191 799 1.582 453 -1.638 -4.211 1.514 12.782 -2.690
Net Profit/Loss - EUR 151 2.386 457 1.234 52 -1.945 -4.354 1.105 12.355 -2.992
Employees 0 2 1 1 1 1 1 2 2 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 decreased by -25.6%, from 43.633 euro in the year 2023, to 32.281 euro in 2024. The Net Profit decreased by -12.286 euro, from 12.355 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 - Prahoveana Center S.r.l. - CUI 6050024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.545 474 0 0 0 0 0 0
Current Assets 31.368 31.612 33.398 35.724 30.304 28.116 27.850 45.013 72.625 60.227
Inventories 25.696 27.625 29.894 33.172 27.913 16.224 11.722 12.868 68.344 40.056
Receivables 956 746 676 258 0 8.779 8.150 16.660 2.879 2.865
Cash 4.715 3.240 2.828 2.293 2.391 3.112 7.979 15.486 1.401 17.306
Shareholders Funds 27.465 29.568 29.525 30.218 29.147 26.753 21.806 22.978 35.263 32.074
Social Capital 112 111 109 107 105 207 202 203 202 201
Debts 3.903 2.043 5.418 5.980 1.157 1.363 6.045 22.035 37.362 28.153
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.227 euro in 2024 which includes Inventories of 40.056 euro, Receivables of 2.865 euro and cash availability of 17.306 euro.
The company's Equity was valued at 32.074 euro, while total Liabilities amounted to 28.153 euro. Equity decreased by -2.992 euro, from 35.263 euro in 2023, to 32.074 in 2024.

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