Financial results - PRĂVĂLIA NOASTRĂ SRL

Financial Summary - Prăvălia Noastră Srl
Unique identification code: 32707167
Registration number: J2014000154359
Nace: 4791
Sales - Ron
1.333.095
Net Profit - Ron
34.791
Employees
5
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Company Prăvălia Noastră Srl with Fiscal Code 32707167 recorded a turnover of 2024 of 1.333.095, with a net profit of 34.791 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.115 35.089 - 291.752 425.535 555.344 655.267 737.916 1.164.910 1.333.095
Total Income - EUR 15.592 35.213 - 291.805 425.574 555.354 713.711 738.280 1.166.956 1.334.584
Total Expenses - EUR 18.447 36.372 - 231.988 368.122 465.303 593.747 663.341 1.037.998 1.291.292
Gross Profit/Loss - EUR -2.855 -1.159 - 59.817 57.452 90.051 119.964 74.939 128.958 43.292
Net Profit/Loss - EUR -3.316 -2.215 - 56.900 53.327 84.542 108.297 67.558 108.990 34.791
Employees 0 0 - 1 1 1 1 1 2 5
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 15.1%, from 1.164.910 euro in the year 2023, to 1.333.095 euro in 2024. The Net Profit decreased by -73.590 euro, from 108.990 euro in 2023, to 34.791 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 Noastră Srl - CUI 32707167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.591 - 5.755 6.244 5.226 105.285 92.812 80.143 121.418
Current Assets 8.734 27.998 - 155.168 172.339 213.826 95.176 288.274 335.978 242.807
Inventories 1.619 14.047 - 101.890 91.261 50.453 27.046 60.971 144.502 133.570
Receivables 3.343 3.210 - 40.905 33.312 202.777 108.636 209.305 178.553 211.803
Cash 3.772 10.741 - 12.374 47.767 -39.403 -40.505 17.998 12.923 -102.566
Shareholders Funds -8.087 -10.220 - 61.110 112.208 194.768 155.138 222.062 289.802 245.733
Social Capital 90 89 - 860 84 83 81 81 81 201
Debts 16.821 50.215 - 100.011 66.569 24.475 45.323 159.024 126.320 118.491
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.807 euro in 2024 which includes Inventories of 133.570 euro, Receivables of 211.803 euro and cash availability of -102.566 euro.
The company's Equity was valued at 245.733 euro, while total Liabilities amounted to 118.491 euro. Equity decreased by -42.449 euro, from 289.802 euro in 2023, to 245.733 in 2024.

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