Financial results - PRĂVĂLIA AUTO SRL

Financial Summary - Prăvălia Auto Srl
Unique identification code: 28822176
Registration number: J22/1334/2011
Nace: 4532
Sales - Ron
114.911
Net Profit - Ron
-5.228
Employees
2
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Company Prăvălia Auto Srl with Fiscal Code 28822176 recorded a turnover of 2024 of 114.911, with a net profit of -5.228 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prăvălia Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.651 164.751 93.746 95.464 125.157 71.719 86.574 100.740 127.718 114.911
Total Income - EUR 165.329 164.936 93.809 95.703 127.264 83.500 89.016 102.556 132.970 118.829
Total Expenses - EUR 164.793 166.318 103.015 94.644 127.452 82.204 88.811 100.981 121.764 121.675
Gross Profit/Loss - EUR 537 -1.382 -9.206 1.058 -188 1.296 206 1.575 11.206 -2.846
Net Profit/Loss - EUR 111 -1.560 -10.077 101 -1.460 36 -634 549 9.876 -5.228
Employees 1 0 2 2 0 0 0 0 2 2
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 -9.5%, from 127.718 euro in the year 2023, to 114.911 euro in 2024. The Net Profit decreased by -9.821 euro, from 9.876 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 - Prăvălia Auto Srl - CUI 28822176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.699 6.039 6.295 9.721 25.062 11.313 6.479 2.752 6.519 4.965
Current Assets 36.860 34.009 29.976 32.355 30.508 34.799 38.992 27.650 22.193 16.034
Inventories 28.368 27.827 23.195 23.618 21.471 18.021 19.016 14.575 4.067 4.316
Receivables 8.018 5.273 5.850 4.717 4.780 5.500 6.790 7.321 9.805 5.897
Cash 474 909 930 4.020 4.257 11.278 13.186 5.754 8.321 5.820
Shareholders Funds -5.807 -7.308 -17.261 -16.844 -17.978 -17.601 -17.845 -17.351 -7.422 -12.609
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 54.366 47.355 53.532 58.949 73.548 63.792 63.394 47.753 36.134 33.608
Income in Advance 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.034 euro in 2024 which includes Inventories of 4.316 euro, Receivables of 5.897 euro and cash availability of 5.820 euro.
The company's Equity was valued at -12.609 euro, while total Liabilities amounted to 33.608 euro. Equity decreased by -5.228 euro, from -7.422 euro in 2023, to -12.609 in 2024.

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