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Financial results - PRAVALIA CU LICORI S.R.L.

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Financial Summary - Pravalia Cu Licori S.r.l.
Unique identification code: 47566350
Registration number: J40/1940/2023
Nace: 7740
Sales - Ron
43.781
Net Profit - Ron
17.647
Employees
2
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Company Pravalia Cu Licori S.r.l. with Fiscal Code 47566350 recorded a turnover of 2024 of 43.781, with a net profit of 17.647 and having an average number of employees of 2. The company operates in the field of Leasing cu bunuri intangibile (cu excepția lucrărilor care fac obiectul drepturilor de autor) having the NACE code 7740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pravalia Cu Licori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.556 43.781
Total Income - EUR - - - - - - - - 22.556 43.781
Total Expenses - EUR - - - - - - - - 9.494 23.142
Gross Profit/Loss - EUR - - - - - - - - 13.062 20.640
Net Profit/Loss - EUR - - - - - - - - 12.840 17.647
Employees - - - - - - - - 1 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 increased by 95.2%, from 22.556 euro in the year 2023, to 43.781 euro in 2024. The Net Profit increased by 4.879 euro, from 12.840 euro in 2023, to 17.647 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 Cu Licori S.r.l. - CUI 47566350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4 0
Current Assets - - - - - - - - 15.192 42.252
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.753 33.445
Cash - - - - - - - - 9.438 8.806
Shareholders Funds - - - - - - - - 12.880 17.695
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.316 24.556
Income in Advance - - - - - - - - 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 "7740 - 7740"
CAEN Financial Year 7740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.445 euro and cash availability of 8.806 euro.
The company's Equity was valued at 17.695 euro, while total Liabilities amounted to 24.556 euro. Equity increased by 4.887 euro, from 12.880 euro in 2023, to 17.695 in 2024.
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