Financial results - PREDA & CO SRL

Financial Summary - Preda & Co Srl
Unique identification code: 1294494
Registration number: J1991000893521
Nace: 4712
Sales - Ron
6.410
Net Profit - Ron
-9.519
Employees
1
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Company Preda & Co Srl with Fiscal Code 1294494 recorded a turnover of 2024 of 6.410, with a net profit of -9.519 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Preda & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.724 48.740 70.032 40.280 80.476 46.931 64.017 88.926 11.363 6.410
Total Income - EUR 42.724 48.740 70.032 40.280 80.484 154.320 121.798 89.076 16.290 6.652
Total Expenses - EUR 43.114 51.621 73.506 57.285 96.269 70.053 82.950 95.693 33.497 16.171
Gross Profit/Loss - EUR -391 -2.881 -3.474 -17.005 -15.785 84.267 38.848 -6.618 -17.207 -9.519
Net Profit/Loss - EUR -391 -3.368 -4.143 -17.408 -16.590 82.755 37.654 -7.375 -17.207 -9.519
Employees 3 3 3 3 3 4 3 3 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 -43.3%, from 11.363 euro in the year 2023, to 6.410 euro in 2024.
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 - Preda & Co Srl - CUI 1294494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.917 5.714 5.477 24.748 40.832 30.623 14.832 9.792 4.280 4.127
Current Assets 49.151 54.801 55.999 74.510 56.131 63.865 51.944 49.278 41.986 33.214
Inventories 47.051 51.966 52.913 69.380 47.999 57.625 47.834 46.662 38.383 32.102
Receivables 23 86 628 3.974 4.440 5.340 3.282 1.713 981 566
Cash 2.076 2.749 2.459 1.156 3.693 901 828 902 2.622 546
Shareholders Funds -52.070 -54.906 -58.121 -74.462 -89.610 -5.156 32.612 25.339 8.056 -1.508
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 107.137 115.422 119.597 173.720 186.574 99.644 34.163 33.731 38.210 38.848
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.214 euro in 2024 which includes Inventories of 32.102 euro, Receivables of 566 euro and cash availability of 546 euro.
The company's Equity was valued at -1.508 euro, while total Liabilities amounted to 38.848 euro. Equity decreased by -9.519 euro, from 8.056 euro in 2023, to -1.508 in 2024.

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