| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 478.652 | 653.289 | 625.329 | 570.348 | 505.485 | 315.081 | 343.442 | 370.802 | 412.238 | 232.709 |
| Total Income - EUR | 515.892 | 659.180 | 625.771 | 574.467 | 505.491 | 315.084 | 343.443 | 376.117 | 420.150 | 233.417 |
| Total Expenses - EUR | 499.523 | 637.144 | 615.778 | 569.380 | 500.793 | 308.992 | 327.806 | 359.236 | 392.379 | 251.109 |
| Gross Profit/Loss - EUR | 16.369 | 22.036 | 9.993 | 5.086 | 4.698 | 6.092 | 15.637 | 16.881 | 27.771 | -17.692 |
| Net Profit/Loss - EUR | 14.116 | 17.802 | 7.660 | 351 | 3.924 | 5.117 | 12.874 | 14.230 | 23.144 | -17.692 |
| Employees | 0 | 5 | 4 | 3 | 2 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Prăvălia Nr.1 Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.544 | 16.348 | 13.190 | 17.907 | 11.841 | 6.283 | 3.384 | 890 | 67.925 | 53.283 |
| Current Assets | 147.315 | 149.710 | 180.472 | 191.028 | 193.756 | 126.026 | 106.959 | 148.768 | 136.083 | 111.375 |
| Inventories | -1.954 | 59.462 | 48.715 | 61.436 | 58.895 | 46.794 | 49.993 | 65.002 | 54.187 | 52.454 |
| Receivables | 136.613 | 81.824 | 130.787 | 114.854 | 130.551 | 76.977 | 64.829 | 80.742 | 81.762 | 54.915 |
| Cash | 12.656 | 8.424 | 970 | 14.738 | 4.310 | 2.254 | -7.863 | 3.024 | 134 | 4.006 |
| Shareholders Funds | 29.290 | 46.793 | 53.661 | 62.697 | 65.407 | 69.285 | 80.622 | 88.699 | 111.574 | 89.435 |
| Social Capital | 45 | 45 | 44 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 128.568 | 120.017 | 140.863 | 147.033 | 140.792 | 63.127 | 30.600 | 61.316 | 92.242 | 77.691 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 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 | "4725 - 4725" | |||||||||
| CAEN Financial Year |
4725
|
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Comments - Prăvălia Nr.1 Impex Srl