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

Financial Summary - Prăvălia Cu Ii S.r.l.
Unique identification code: 39243447
Registration number: J29/850/2018
Nace: 1414
Sales - Ron
13.563
Net Profit - Ron
1.561
Employees
1
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Company Prăvălia Cu Ii S.r.l. with Fiscal Code 39243447 recorded a turnover of 2024 of 13.563, with a net profit of 1.561 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.957 6.895 798 2.292 5.085 4.000 13.563
Total Income - EUR - - - 1.957 6.895 798 2.292 5.085 4.000 13.563
Total Expenses - EUR - - - 1.613 6.612 365 1.770 3.293 2.726 11.756
Gross Profit/Loss - EUR - - - 343 283 433 522 1.792 1.274 1.807
Net Profit/Loss - EUR - - - 285 76 409 462 1.712 1.098 1.561
Employees - - - 0 0 0 0 0 0 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 increased by 241.0%, from 4.000 euro in the year 2023, to 13.563 euro in 2024. The Net Profit increased by 469 euro, from 1.098 euro in 2023, to 1.561 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 Cu Ii S.r.l. - CUI 39243447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 574 1.951 3.550 3.262 3.000 4.149 7.958
Inventories - - - 553 1.677 2.948 2.117 768 3.681 1.832
Receivables - - - 0 0 0 202 0 0 0
Cash - - - 20 273 602 942 2.232 469 6.126
Shareholders Funds - - - 327 397 799 1.242 1.032 4.048 5.587
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 246 1.554 750 63 1.968 101 2.371
Income in Advance - - - 0 0 2.001 1.957 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.958 euro in 2024 which includes Inventories of 1.832 euro, Receivables of 0 euro and cash availability of 6.126 euro.
The company's Equity was valued at 5.587 euro, while total Liabilities amounted to 2.371 euro. Equity increased by 1.561 euro, from 4.048 euro in 2023, to 5.587 in 2024.

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