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Financial results - PRATO INGLESE SRL

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Financial Summary - Prato Inglese Srl
Unique identification code: 16124080
Registration number: J35/2010/2008
Nace: 6810
Sales - Ron
7.810
Net Profit - Ron
-8.321
Employees
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Company Prato Inglese Srl with Fiscal Code 16124080 recorded a turnover of 2024 of 7.810, with a net profit of -8.321 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prato Inglese Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.693 2.278 2.023 1.986 43.871 9.269 13.324 31.338 23.508 7.810
Total Income - EUR 1.820 2.390 2.026 7.329 47.450 9.290 73.572 31.340 23.508 7.810
Total Expenses - EUR 1.492 1.373 2.946 23.047 44.269 40.825 68.104 38.344 33.970 16.130
Gross Profit/Loss - EUR 328 1.017 -919 -15.718 3.181 -31.535 5.468 -7.003 -10.462 -8.321
Net Profit/Loss - EUR 277 949 -980 -15.778 1.897 -31.800 3.264 -7.943 -10.462 -8.321
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -66.6%, from 23.508 euro in the year 2023, to 7.810 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 - Prato Inglese Srl - CUI 16124080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.970 2.939 6.888 1.511.909 2.253.888 2.966.016 2.934.155 2.943.259 2.845.527 2.548.864
Current Assets 3.722 4.735 4.812 14.370 37.401 71.543 73.912 61.955 88.580 225.559
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 511 568 2.948 6.922 33.377 59.021 57.948 58.741 51.857 189.823
Cash 3.211 4.167 1.863 7.448 4.024 12.522 15.964 3.214 36.723 35.735
Shareholders Funds -16.493 -15.376 -15.923 -31.411 -28.906 -60.158 -55.560 -63.675 -73.945 -81.852
Social Capital 887 878 1.036 1.017 998 979 957 960 957 952
Debts 23.185 23.050 27.623 1.557.689 2.356.493 3.131.009 3.063.627 3.068.889 3.008.052 2.856.275
Income in Advance 0 0 0 0 -36.298 -33.292 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 189.823 euro and cash availability of 35.735 euro.
The company's Equity was valued at -81.852 euro, while total Liabilities amounted to 2.856.275 euro. Equity decreased by -8.321 euro, from -73.945 euro in 2023, to -81.852 in 2024.
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