Financial results - PRĂVĂLIA PĂRINŢILOR SRL

Financial Summary - Prăvălia Părinţilor Srl
Unique identification code: 28337945
Registration number: J2015001683235
Nace: 8694
Sales - Ron
9.525
Net Profit - Ron
-10.523
Employees
1
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Company Prăvălia Părinţilor Srl with Fiscal Code 28337945 recorded a turnover of 2024 of 9.525, with a net profit of -10.523 and having an average number of employees of 1. The company operates in the field of Activități ale infirmierelor și moașelor having the NACE code 8694.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.427 15.503 13.767 17.454 41.689 33.200 31.726 41.109 48.493 9.525
Total Income - EUR 8.427 15.503 13.767 17.454 41.689 33.328 31.728 41.109 48.612 9.525
Total Expenses - EUR 5.841 12.705 8.475 7.840 31.717 28.804 17.724 22.921 43.765 19.763
Gross Profit/Loss - EUR 2.585 2.798 5.293 9.614 9.972 4.524 14.004 18.188 4.847 -10.238
Net Profit/Loss - EUR 2.332 2.447 4.909 9.090 9.555 4.191 13.687 17.777 4.361 -10.523
Employees 1 2 1 1 2 2 2 2 2 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 decreased by -80.2%, from 48.493 euro in the year 2023, to 9.525 euro in 2024. The Net Profit decreased by -4.337 euro, from 4.361 euro in 2023, to 0 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 Părinţilor Srl - CUI 28337945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 493 4.752 3.517 1.676
Current Assets 7.845 11.204 8.430 7.610 18.356 21.490 31.004 38.673 22.350 4.980
Inventories 1.908 2.211 3.576 4.295 771 1.982 2.944 2.727 2.050 2.038
Receivables 1.142 2.547 416 371 695 1.268 4.800 5.217 3.660 551
Cash 4.796 6.447 4.438 2.944 16.890 18.240 23.260 30.728 16.640 2.391
Shareholders Funds -10.229 -7.678 -2.639 6.500 15.929 19.818 30.269 41.188 24.655 6.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.074 18.882 11.069 1.110 2.427 1.672 1.228 2.236 1.212 337
Income in Advance 0 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 "8694 - 8694"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.980 euro in 2024 which includes Inventories of 2.038 euro, Receivables of 551 euro and cash availability of 2.391 euro.
The company's Equity was valued at 6.319 euro, while total Liabilities amounted to 337 euro. Equity decreased by -18.199 euro, from 24.655 euro in 2023, to 6.319 in 2024.

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