Financial results - PRANA FOOD HOUSE S.R.L.

Financial Summary - Prana Food House S.r.l.
Unique identification code: 38657629
Registration number: J2018000127409
Nace: 4711
Sales - Ron
188.888
Net Profit - Ron
-42.851
Employees
1
Open Account
Company Prana Food House S.r.l. with Fiscal Code 38657629 recorded a turnover of 2024 of 188.888, with a net profit of -42.851 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 - Prana Food House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.161 119.323 224.126 224.722 230.471 158.160 188.888
Total Income - EUR - - - 32.161 119.303 224.821 225.140 232.049 158.466 188.921
Total Expenses - EUR - - - 31.575 115.676 207.739 206.827 225.500 176.965 226.802
Gross Profit/Loss - EUR - - - 586 3.627 17.083 18.313 6.549 -18.499 -37.881
Net Profit/Loss - EUR - - - 265 2.434 15.149 16.308 4.228 -20.084 -42.851
Employees - - - 1 2 2 2 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 increased by 20.1%, from 158.160 euro in the year 2023, to 188.888 euro in 2024.
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 - Prana Food House S.r.l. - CUI 38657629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 629 1.333 1.598 5.361 3.303 1.762 2.484
Current Assets - - - 24.285 80.304 97.570 96.742 83.731 160.381 102.865
Inventories - - - 21.451 66.614 84.116 85.421 79.139 144.476 95.319
Receivables - - - 104 9.893 9.881 6.574 2.708 14.590 5.543
Cash - - - 2.730 3.797 3.573 4.746 1.883 1.316 2.002
Shareholders Funds - - - 308 2.735 15.445 31.410 4.518 -15.579 -58.344
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.607 78.901 83.711 70.714 82.516 177.723 163.692
Income in Advance - - - 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 102.865 euro in 2024 which includes Inventories of 95.319 euro, Receivables of 5.543 euro and cash availability of 2.002 euro.
The company's Equity was valued at -58.344 euro, while total Liabilities amounted to 163.692 euro. Equity decreased by -42.851 euro, from -15.579 euro in 2023, to -58.344 in 2024.

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