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Financial results - PRAVALIA 13 BIS S.R.L.

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Financial Summary - Pravalia 13 Bis S.r.l.
Unique identification code: 39520440
Registration number: J2018002894233
Nace: 1052
Sales - Ron
63.103
Net Profit - Ron
-44.174
Employees
1
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Company Pravalia 13 Bis S.r.l. with Fiscal Code 39520440 recorded a turnover of 2024 of 63.103, with a net profit of -44.174 and having an average number of employees of 1. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pravalia 13 Bis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 72.181 245.620 250.695 194.377 152.368 231.467 63.103
Total Income - EUR - - - 72.269 245.658 251.245 194.377 152.368 231.468 63.114
Total Expenses - EUR - - - 73.703 213.727 260.755 186.660 172.346 209.656 105.395
Gross Profit/Loss - EUR - - - -1.434 31.932 -9.510 7.716 -19.979 21.811 -42.281
Net Profit/Loss - EUR - - - -2.155 29.481 -11.827 6.014 -21.504 19.497 -44.174
Employees - - - 1 6 6 4 3 3 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 decreased by -72.6%, from 231.467 euro in the year 2023, to 63.103 euro in 2024. The Net Profit decreased by -19.388 euro, from 19.497 euro in 2023, to 0 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 - Pravalia 13 Bis S.r.l. - CUI 39520440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 744 5.931 5.421 8.249 6.314 5.415 3.570
Current Assets - - - 31.089 70.212 85.760 97.246 83.780 74.692 14.294
Inventories - - - 15.090 45.976 30.399 34.770 30.009 26.056 0
Receivables - - - 4.231 11.232 24.427 17.172 17.848 32.938 12.594
Cash - - - 11.767 13.004 30.934 45.304 35.923 15.699 1.700
Shareholders Funds - - - -1.983 27.578 15.229 5.371 -16.116 3.429 -40.764
Social Capital - - - 172 211 207 202 203 202 201
Debts - - - 33.816 48.565 75.952 100.124 106.211 76.677 58.628
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.594 euro and cash availability of 1.700 euro.
The company's Equity was valued at -40.764 euro, while total Liabilities amounted to 58.628 euro. Equity decreased by -44.174 euro, from 3.429 euro in 2023, to -40.764 in 2024.
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