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Financial results - PRATI COLLECTION S.R.L.

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Financial Summary - Prati Collection S.r.l.
Unique identification code: 39655804
Registration number: J2018002514355
Nace: 1429
Sales - Ron
572.134
Net Profit - Ron
74.772
Employees
16
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Company Prati Collection S.r.l. with Fiscal Code 39655804 recorded a turnover of 2024 of 572.134, with a net profit of 74.772 and having an average number of employees of 16. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prati Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.290 289.704 343.613 565.836 547.575 572.134
Total Income - EUR - - - - 38.775 301.035 353.199 564.426 537.927 580.043
Total Expenses - EUR - - - - 37.014 259.123 292.062 468.409 453.583 490.958
Gross Profit/Loss - EUR - - - - 1.761 41.912 61.137 96.017 84.344 89.085
Net Profit/Loss - EUR - - - - 1.408 39.746 58.291 90.359 74.731 74.772
Employees - - - - 5 11 11 18 16 16
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 5.1%, from 547.575 euro in the year 2023, to 572.134 euro in 2024. The Net Profit increased by 459 euro, from 74.731 euro in 2023, to 74.772 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 - Prati Collection S.r.l. - CUI 39655804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.838 50.484 45.853 43.991 138.467 58.051
Current Assets - - - - 95.312 133.916 91.753 125.309 77.711 185.836
Inventories - - - - 39.596 58.398 49.203 28.554 20.847 19.034
Receivables - - - - 50.068 20.147 34.316 66.934 51.378 31.541
Cash - - - - 5.647 55.370 8.234 29.821 5.485 135.260
Shareholders Funds - - - - 1.414 40.565 97.583 90.481 140.857 191.847
Social Capital - - - - 42 103 101 101 101 101
Debts - - - - 121.736 143.835 40.023 78.819 75.321 52.039
Income in Advance - - - - 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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.836 euro in 2024 which includes Inventories of 19.034 euro, Receivables of 31.541 euro and cash availability of 135.260 euro.
The company's Equity was valued at 191.847 euro, while total Liabilities amounted to 52.039 euro. Equity increased by 51.778 euro, from 140.857 euro in 2023, to 191.847 in 2024.
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