Financial results - PRAVALIA MICA SRL

Financial Summary - Pravalia Mica Srl
Unique identification code: 29661272
Registration number: J2017000508401
Nace: 4711
Sales - Ron
945.983
Net Profit - Ron
-182.465
Employees
24
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Company Pravalia Mica Srl with Fiscal Code 29661272 recorded a turnover of 2024 of 945.983, with a net profit of -182.465 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pravalia Mica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.273 111.836 106.096 183.663 - 304.888 380.980 571.678 734.755 945.983
Total Income - EUR 129.746 112.879 107.132 186.872 - 311.241 398.153 574.603 833.502 966.016
Total Expenses - EUR 85.685 84.604 60.599 117.413 - 132.953 215.302 268.050 642.209 1.148.481
Gross Profit/Loss - EUR 44.061 28.275 46.533 69.459 - 178.288 182.850 306.552 191.293 -182.465
Net Profit/Loss - EUR 40.169 27.146 45.462 67.590 - 175.187 179.345 301.667 186.152 -182.465
Employees 4 4 2 2 - 2 3 6 15 24
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 29.5%, from 734.755 euro in the year 2023, to 945.983 euro in 2024. The Net Profit decreased by -185.112 euro, from 186.152 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pravalia Mica Srl - CUI 29661272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.041 10.911 60.587 61.385 - 50.822 63.494 189.691 112.037 120.901
Current Assets 71.952 133.875 152.135 210.393 - 639.061 724.865 1.040.514 1.402.333 1.524.911
Inventories 16.901 26.285 35.495 9.569 - 21.219 19.262 35.597 149.092 62.068
Receivables 9.163 18.089 113.897 199.960 - 585.255 579.897 898.590 1.075.427 1.280.730
Cash 45.887 89.501 2.743 865 - 32.588 125.706 106.326 177.814 182.113
Shareholders Funds 63.837 90.332 134.266 199.393 - 529.236 696.845 1.000.675 1.183.792 994.711
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 23.773 54.454 78.456 72.386 - 160.646 91.513 229.530 330.578 651.101
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.524.911 euro in 2024 which includes Inventories of 62.068 euro, Receivables of 1.280.730 euro and cash availability of 182.113 euro.
The company's Equity was valued at 994.711 euro, while total Liabilities amounted to 651.101 euro. Equity decreased by -182.465 euro, from 1.183.792 euro in 2023, to 994.711 in 2024.

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