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Financial results - PRALEA BARNA S.R.L.

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Financial Summary - Pralea Barna S.r.l.
Unique identification code: 42686070
Registration number: J33/705/2020
Nace: 4711
Sales - Ron
27.846
Net Profit - Ron
-1.975
Employees
1
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Company Pralea Barna S.r.l. with Fiscal Code 42686070 recorded a turnover of 2024 of 27.846, with a net profit of -1.975 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 - Pralea Barna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.648 36.315 44.309 34.931 27.846
Total Income - EUR - - - - - 8.648 36.857 49.254 34.931 27.846
Total Expenses - EUR - - - - - 9.986 41.657 48.276 32.850 29.543
Gross Profit/Loss - EUR - - - - - -1.338 -4.799 978 2.081 -1.697
Net Profit/Loss - EUR - - - - - -1.504 -5.168 485 1.739 -1.975
Employees - - - - - 2 2 1 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 decreased by -19.8%, from 34.931 euro in the year 2023, to 27.846 euro in 2024. The Net Profit decreased by -1.729 euro, from 1.739 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 - Pralea Barna S.r.l. - CUI 42686070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 412 303 204 133 104
Current Assets - - - - - 9.033 7.629 6.374 6.375 2.365
Inventories - - - - - 8.868 6.972 4.141 5.417 2.087
Receivables - - - - - 83 81 81 419 80
Cash - - - - - 83 575 2.152 540 198
Shareholders Funds - - - - - -1.422 -6.558 -929 833 -1.145
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 10.867 14.490 7.507 5.675 3.614
Income in Advance - - - - - 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 2.365 euro in 2024 which includes Inventories of 2.087 euro, Receivables of 80 euro and cash availability of 198 euro.
The company's Equity was valued at -1.145 euro, while total Liabilities amounted to 3.614 euro. Equity decreased by -1.974 euro, from 833 euro in 2023, to -1.145 in 2024.
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