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Financial results - PRĂVĂLIA DE FERESTRE S.R.L.

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Financial Summary - Prăvălia De Ferestre S.r.l.
Unique identification code: 42682159
Registration number: J2020001356227
Nace: 2512
Sales - Ron
711.650
Net Profit - Ron
-4.453
Employees
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Company Prăvălia De Ferestre S.r.l. with Fiscal Code 42682159 recorded a turnover of 2024 of 711.650, with a net profit of -4.453 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prăvălia De Ferestre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 119.331 456.762 815.307 572.537 711.650
Total Income - EUR - - - - - 119.331 470.336 821.447 587.215 708.645
Total Expenses - EUR - - - - - 133.237 529.911 802.539 645.450 713.098
Gross Profit/Loss - EUR - - - - - -13.907 -59.575 18.908 -58.235 -4.453
Net Profit/Loss - EUR - - - - - -15.084 -64.143 10.918 -58.235 -4.453
Employees - - - - - 14 21 21 20 0
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 25.0%, from 572.537 euro in the year 2023, to 711.650 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 De Ferestre S.r.l. - CUI 42682159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.782 10.768 11.850 15.103 20.777
Current Assets - - - - - 62.465 113.738 178.755 216.166 190.599
Inventories - - - - - 17.195 39.312 101.891 120.194 120.239
Receivables - - - - - 28.505 31.580 52.449 87.654 53.706
Cash - - - - - 16.765 42.846 24.416 8.317 16.654
Shareholders Funds - - - - - -10.949 -48.569 2.754 -55.490 -59.633
Social Capital - - - - - 4.135 30.323 70.972 70.757 70.362
Debts - - - - - 77.196 173.074 188.229 287.001 271.009
Income in Advance - - - - - 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.599 euro in 2024 which includes Inventories of 120.239 euro, Receivables of 53.706 euro and cash availability of 16.654 euro.
The company's Equity was valued at -59.633 euro, while total Liabilities amounted to 271.009 euro. Equity decreased by -4.453 euro, from -55.490 euro in 2023, to -59.633 in 2024.
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