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

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Financial Summary - Pravalia Cu Unelte S.r.l.
Unique identification code: 41588588
Registration number: J2019011593409
Nace: 4684
Sales - Ron
528.871
Net Profit - Ron
65.498
Employees
2
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Company Pravalia Cu Unelte S.r.l. with Fiscal Code 41588588 recorded a turnover of 2024 of 528.871, with a net profit of 65.498 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 537.856 1.087.370 925.893 922.214 882.161 528.871
Total Income - EUR - - - - 537.856 1.094.425 926.176 925.971 963.342 535.397
Total Expenses - EUR - - - - 329.838 797.440 745.459 795.833 808.596 452.441
Gross Profit/Loss - EUR - - - - 208.019 296.985 180.717 130.138 154.746 82.956
Net Profit/Loss - EUR - - - - 202.640 284.903 153.089 122.978 125.669 65.498
Employees - - - - 2 4 6 5 3 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 -39.7%, from 882.161 euro in the year 2023, to 528.871 euro in 2024. The Net Profit decreased by -59.469 euro, from 125.669 euro in 2023, to 65.498 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 Unelte S.r.l. - CUI 41588588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.961 93.178 76.642 89.485 146.171 102.358
Current Assets - - - - 252.219 181.325 255.095 250.181 221.681 127.319
Inventories - - - - 42.210 122.987 95.317 221.432 178.043 76.108
Receivables - - - - 0 -5.122 1.565 6.709 7.486 50.801
Cash - - - - 210.009 63.460 158.213 22.040 36.152 410
Shareholders Funds - - - - 215.284 297.307 257.420 295.817 200.874 79.973
Social Capital - - - - 12.644 12.404 12.129 12.167 12.130 12.062
Debts - - - - 43.896 -3.612 87.818 43.849 205.776 177.962
Income in Advance - - - - 0 0 0 0 0 60
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 "4684 - 4684"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.319 euro in 2024 which includes Inventories of 76.108 euro, Receivables of 50.801 euro and cash availability of 410 euro.
The company's Equity was valued at 79.973 euro, while total Liabilities amounted to 177.962 euro. Equity decreased by -119.779 euro, from 200.874 euro in 2023, to 79.973 in 2024. The Debt Ratio was 69.0% in the year 2024.
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