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Financial results - PRĂVĂLIA CU AMINTIRI S.R.L.

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Financial Summary - Prăvălia Cu Amintiri S.r.l.
Unique identification code: 37981421
Registration number: J40/12791/2017
Nace: 7420
Sales - Ron
1.666.800
Net Profit - Ron
-61.354
Employees
4
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Company Prăvălia Cu Amintiri S.r.l. with Fiscal Code 37981421 recorded a turnover of 2024 of 1.666.800, with a net profit of -61.354 and having an average number of employees of 4. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prăvălia Cu Amintiri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44 22.281 35.773 20.235 561.231 4.065.017 1.638.572 1.666.800
Total Income - EUR - - 44 32.690 39.234 24.013 564.293 4.074.147 1.644.264 1.670.650
Total Expenses - EUR - - 276 20.127 31.674 41.869 447.546 3.276.244 1.654.511 1.732.003
Gross Profit/Loss - EUR - - -233 12.563 7.560 -17.856 116.747 797.903 -10.247 -61.354
Net Profit/Loss - EUR - - -233 12.340 7.202 -18.051 111.856 699.081 -10.247 -61.354
Employees - - 1 2 2 2 3 4 4 4
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 2.3%, from 1.638.572 euro in the year 2023, to 1.666.800 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 - Prăvălia Cu Amintiri S.r.l. - CUI 37981421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 145 29.727 25.667 26.398 22.247 61.589 159.877 355.299
Current Assets - - 526 14.689 22.895 4.191 161.907 1.012.657 1.123.835 868.117
Inventories - - 0 256 0 0 56 871.214 862.419 783.695
Receivables - - 438 726 2.952 265 136.448 100.023 72.198 54.050
Cash - - 88 13.707 19.943 3.926 25.403 41.420 189.218 30.373
Shareholders Funds - - -189 12.154 19.121 708 112.548 760.751 732.485 645.186
Social Capital - - 44 43 42 41 40 41 40 0
Debts - - 860 2.559 3.774 8.096 53.837 300.795 541.996 572.443
Income in Advance - - 0 29.703 25.667 21.785 17.982 12.765 9.407 6.053
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 868.117 euro in 2024 which includes Inventories of 783.695 euro, Receivables of 54.050 euro and cash availability of 30.373 euro.
The company's Equity was valued at 645.186 euro, while total Liabilities amounted to 572.443 euro. Equity decreased by -83.205 euro, from 732.485 euro in 2023, to 645.186 in 2024. The Debt Ratio was 46.8% in the year 2024.
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