Financial results - PRED-AMI S.R.L.

Financial Summary - Pred-Ami S.r.l.
Unique identification code: 23820115
Registration number: J13/1575/2008
Nace: 4711
Sales - Ron
115.508
Net Profit - Ron
-7.500
Employees
1
Open Account
Company Pred-Ami S.r.l. with Fiscal Code 23820115 recorded a turnover of 2022 of 115.508, with a net profit of -7.500 and having an average number of employees of 1. 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 - Pred-Ami S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.493 61.969 69.612 76.632 90.221 66.321 84.517 116.510 - -
Total Income - EUR 52.945 62.474 69.621 76.632 90.221 66.367 87.311 118.166 - -
Total Expenses - EUR 79.430 61.083 64.516 74.998 118.013 66.689 78.165 124.439 - -
Gross Profit/Loss - EUR -26.485 1.390 5.105 1.634 -27.792 -321 9.146 -6.273 - -
Net Profit/Loss - EUR -28.582 432 3.735 372 -29.919 -880 8.301 -7.565 - -
Employees 0 3 1 1 1 1 1 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 increased by 37.4%, from 84.517 euro in the year 2021, to 116.510 euro in 2022. The Net Profit decreased by -8.326 euro, from 8.301 euro in 2021, 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 - Pred-Ami S.r.l. - CUI 23820115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 750 572 1.034 1.691 - -
Current Assets 5.236 19.653 34.372 20.588 15.593 11.141 19.451 25.797 - -
Inventories 2.911 15.796 30.583 16.678 9.857 8.038 15.361 20.241 - -
Receivables 1.784 2.945 3.647 3.509 3.787 2.862 2.385 3.433 - -
Cash 540 911 143 400 1.949 60 1.705 2.123 - -
Shareholders Funds -45.557 -44.660 -40.169 -39.059 -68.221 -67.808 -57.143 -64.886 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 50.793 64.313 74.541 81.224 84.565 79.521 77.628 92.374 - -
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 25.797 euro in 2022 which includes Inventories of 20.241 euro, Receivables of 3.433 euro and cash availability of 2.123 euro.
The company's Equity was valued at -64.886 euro, while total Liabilities amounted to 92.374 euro. Equity decreased by -7.565 euro, from -57.143 euro in 2021, to -64.886 in 2022.

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