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Financial results - PREA TARE SRL

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Financial Summary - Prea Tare Srl
Unique identification code: 36538524
Registration number: J40/17580/2022
Nace: 4711
Sales - Ron
532.718
Net Profit - Ron
15.701
Employees
3
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Company Prea Tare Srl with Fiscal Code 36538524 recorded a turnover of 2024 of 532.718, with a net profit of 15.701 and having an average number of employees of 3. 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 - Prea Tare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.006 183.197 380.607 669.659 649.574 535.539 577.778 616.201 532.718
Total Income - EUR - 2.191 183.228 380.612 669.661 649.574 535.539 577.778 616.992 532.721
Total Expenses - EUR - 8.659 214.555 404.459 613.238 694.109 350.790 563.681 620.403 514.059
Gross Profit/Loss - EUR - -6.468 -31.327 -23.847 56.423 -44.535 184.749 14.096 -3.411 18.662
Net Profit/Loss - EUR - -6.488 -33.000 -27.648 49.657 -50.727 179.379 8.305 -8.162 15.701
Employees - 3 4 4 5 6 4 5 4 3
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 -13.1%, from 616.201 euro in the year 2023, to 532.718 euro in 2024. The Net Profit increased by 15.701 euro, from 0 euro in 2023, to 15.701 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 - Prea Tare Srl - CUI 36538524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 636 605 594 582 830 758 705 649 591
Current Assets - 7.949 45.905 44.214 81.066 96.230 337.511 352.693 342.643 359.372
Inventories - 6.761 27.896 13.437 8.437 -77.839 45.343 55.820 30.732 27.543
Receivables - 1.021 4.123 20.451 69.038 73.929 284.635 280.457 285.880 283.480
Cash - 167 13.887 10.326 3.591 100.141 7.533 16.417 26.030 48.349
Shareholders Funds - -6.265 -39.159 -66.089 -15.152 -65.592 115.242 123.904 115.366 130.422
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 14.850 85.669 110.897 96.801 162.653 223.027 229.495 227.926 229.541
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 359.372 euro in 2024 which includes Inventories of 27.543 euro, Receivables of 283.480 euro and cash availability of 48.349 euro.
The company's Equity was valued at 130.422 euro, while total Liabilities amounted to 229.541 euro. Equity increased by 15.701 euro, from 115.366 euro in 2023, to 130.422 in 2024.
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