Financial results - PRANI DECOR S.R.L.

Financial Summary - Prani Decor S.r.l.
Unique identification code: 43629480
Registration number: J2021000139013
Nace: 3299
Sales - Ron
-
Net Profit - Ron
168
Employees
Open Account
Company Prani Decor S.r.l. with Fiscal Code 43629480 recorded a turnover of 2024 of - , with a net profit of 168 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prani Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 533 3.103 10.128 0
Total Income - EUR - - - - - - 11.965 18.159 46.316 3.015
Total Expenses - EUR - - - - - - 11.578 17.894 45.960 2.820
Gross Profit/Loss - EUR - - - - - - 387 265 356 195
Net Profit/Loss - EUR - - - - - - 382 239 356 168
Employees - - - - - - 2 2 1 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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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 - Prani Decor S.r.l. - CUI 43629480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 7.348 4.490 1.645
Current Assets - - - - - - 83.755 60.710 30.831 30.534
Inventories - - - - - - 0 0 24.219 24.084
Receivables - - - - - - 47.207 50.327 3.502 3.483
Cash - - - - - - 36.547 10.383 3.109 2.967
Shareholders Funds - - - - - - 423 663 1.017 1.180
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.354 280 3.580 3.462
Income in Advance - - - - - - 81.978 67.114 30.724 27.537
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.534 euro in 2024 which includes Inventories of 24.084 euro, Receivables of 3.483 euro and cash availability of 2.967 euro.
The company's Equity was valued at 1.180 euro, while total Liabilities amounted to 3.462 euro. Equity increased by 168 euro, from 1.017 euro in 2023, to 1.180 in 2024. The Debt Ratio was 10.8% in the year 2024.

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