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Financial results - PRĂVĂLIA VECHE CIUTAR SRL

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Financial Summary - Prăvălia Veche Ciutar Srl
Unique identification code: 38292239
Registration number: J2017001764024
Nace: 4711
Sales - Ron
690.797
Net Profit - Ron
15.245
Employees
4
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Company Prăvălia Veche Ciutar Srl with Fiscal Code 38292239 recorded a turnover of 2024 of 690.797, with a net profit of 15.245 and having an average number of employees of 4. 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 - Prăvălia Veche Ciutar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 289.524 475.306 518.008 584.301 712.993 804.270 690.797
Total Income - EUR - - 0 289.525 475.340 518.008 584.312 712.989 804.271 698.757
Total Expenses - EUR - - 92 267.022 440.528 475.314 541.640 673.707 712.212 680.661
Gross Profit/Loss - EUR - - -92 22.502 34.812 42.694 42.672 39.282 92.058 18.096
Net Profit/Loss - EUR - - -92 19.597 30.206 37.890 37.503 33.192 84.452 15.245
Employees - - 0 4 4 4 4 4 4 4
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 -13.6%, from 804.270 euro in the year 2023, to 690.797 euro in 2024. The Net Profit decreased by -68.735 euro, from 84.452 euro in 2023, to 15.245 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 Veche Ciutar Srl - CUI 38292239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10 2.244 1.521 29.394 20.666 12.246 11.150
Current Assets - - 88 62.556 55.580 73.028 39.741 92.299 138.241 108.726
Inventories - - 0 49.770 24.305 43.710 36.606 41.304 62.458 96.679
Receivables - - 44 8.116 23.561 18.369 345 606 64.215 3.200
Cash - - 44 4.670 7.713 10.949 2.790 50.388 11.569 8.847
Shareholders Funds - - -48 19.552 30.259 37.942 38.217 55.518 80.690 20.927
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 136 43.014 27.565 36.607 30.978 57.503 69.798 98.949
Income in Advance - - 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 108.726 euro in 2024 which includes Inventories of 96.679 euro, Receivables of 3.200 euro and cash availability of 8.847 euro.
The company's Equity was valued at 20.927 euro, while total Liabilities amounted to 98.949 euro. Equity decreased by -59.312 euro, from 80.690 euro in 2023, to 20.927 in 2024.
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