Financial results - PRĂVĂLIA SRL

Financial Summary - Prăvălia Srl
Unique identification code: 37024165
Registration number: J32/124/2017
Nace: 6201
Sales - Ron
31.805
Net Profit - Ron
11.437
Employees
1
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Company Prăvălia Srl with Fiscal Code 37024165 recorded a turnover of 2024 of 31.805, with a net profit of 11.437 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.303 41.629 21.506 23.068 20.036 23.911 25.373 31.805
Total Income - EUR - - 13.303 41.651 23.361 23.074 20.226 23.911 25.373 31.807
Total Expenses - EUR - - 7.562 36.118 19.876 17.570 11.103 11.651 12.933 19.559
Gross Profit/Loss - EUR - - 5.741 5.533 3.484 5.504 9.123 12.260 12.441 12.248
Net Profit/Loss - EUR - - 5.608 5.116 3.269 5.568 8.921 12.057 12.200 11.437
Employees - - 2 2 1 1 1 1 1 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 26.1%, from 25.373 euro in the year 2023, to 31.805 euro in 2024. The Net Profit decreased by -694 euro, from 12.200 euro in 2023, to 11.437 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 Srl - CUI 37024165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 839 2.989 1.805 1.625 1.307 1.362 0 8.739
Current Assets - - 5.737 4.934 2.944 5.004 9.253 14.983 14.601 17.493
Inventories - - 0 70 0 0 0 0 0 86
Receivables - - 1.799 54 361 686 51 191 1.605 1.016
Cash - - 3.937 4.810 2.583 4.318 9.203 14.792 12.997 16.391
Shareholders Funds - - 5.652 6.366 3.324 5.624 9.367 15.369 13.371 16.692
Social Capital - - 44 43 42 41 40 41 40 5.066
Debts - - 924 1.557 1.434 1.031 1.194 976 1.231 9.574
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.493 euro in 2024 which includes Inventories of 86 euro, Receivables of 1.016 euro and cash availability of 16.391 euro.
The company's Equity was valued at 16.692 euro, while total Liabilities amounted to 9.574 euro. Equity increased by 3.396 euro, from 13.371 euro in 2023, to 16.692 in 2024.

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