Financial results - PRALINA DAY SRL

Financial Summary - Pralina Day Srl
Unique identification code: 18203857
Registration number: J32/1796/2005
Nace: 4711
Sales - Ron
752.444
Net Profit - Ron
33.447
Employees
8
Open Account
Company Pralina Day Srl with Fiscal Code 18203857 recorded a turnover of 2024 of 752.444, with a net profit of 33.447 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 - Pralina Day Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.581 451.913 532.442 553.705 436.383 504.830 511.225 624.926 666.330 752.444
Total Income - EUR 422.539 455.280 542.168 554.943 438.011 504.949 511.528 627.351 668.787 754.708
Total Expenses - EUR 403.341 440.657 538.605 566.060 428.776 468.872 478.442 572.215 625.186 715.037
Gross Profit/Loss - EUR 19.198 14.623 3.564 -11.118 9.234 36.077 33.087 55.135 43.600 39.671
Net Profit/Loss - EUR 18.666 11.920 -2.440 -16.665 4.855 31.866 28.888 49.664 36.931 33.447
Employees 11 0 10 9 8 8 8 8 7 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 increased by 13.6%, from 666.330 euro in the year 2023, to 752.444 euro in 2024. The Net Profit decreased by -3.278 euro, from 36.931 euro in 2023, to 33.447 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 - Pralina Day Srl - CUI 18203857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.730 9.379 12.105 23.397 20.855 11.545 14.246 14.066 21.135 42.537
Current Assets 61.165 51.781 42.644 32.678 37.375 52.950 95.774 118.359 149.216 99.193
Inventories 57.911 46.545 39.338 28.739 34.145 44.706 41.390 21.828 53.196 50.686
Receivables 2.233 462 93 1.105 0 1.114 32.457 1.990 65.080 7.292
Cash 1.021 4.774 3.213 2.833 3.230 7.131 21.928 94.541 30.940 41.215
Shareholders Funds 12.109 16.565 13.844 -3.076 1.839 33.670 61.812 79.223 115.914 109.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.787 44.595 40.905 59.150 56.390 30.825 48.537 53.542 54.437 32.621
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 "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 99.193 euro in 2024 which includes Inventories of 50.686 euro, Receivables of 7.292 euro and cash availability of 41.215 euro.
The company's Equity was valued at 109.109 euro, while total Liabilities amounted to 32.621 euro. Equity decreased by -6.157 euro, from 115.914 euro in 2023, to 109.109 in 2024.

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