Financial results - PREDA DĂB SRL

Financial Summary - Preda Dăb Srl
Unique identification code: 35188935
Registration number: J2015001793169
Nace: 4776
Sales - Ron
17.225
Net Profit - Ron
-2.498
Employees
1
Open Account
Company Preda Dăb Srl with Fiscal Code 35188935 recorded a turnover of 2024 of 17.225, with a net profit of -2.498 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Preda Dăb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 973 - 1.772 5.955 13.850 10.510 17.967 17.010 18.466 17.225
Total Income - EUR 1.604 - 1.772 5.955 13.850 10.510 17.967 17.010 18.466 17.225
Total Expenses - EUR 1.533 - 1.036 4.691 6.308 3.713 9.904 9.424 14.133 19.518
Gross Profit/Loss - EUR 71 - 736 1.264 7.542 6.797 8.063 7.587 4.333 -2.292
Net Profit/Loss - EUR 46 - 718 1.141 7.210 6.482 7.884 7.417 4.148 -2.498
Employees 0 - 1 1 1 0 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 decreased by -6.2%, from 18.466 euro in the year 2023, to 17.225 euro in 2024. The Net Profit decreased by -4.125 euro, from 4.148 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 - Preda Dăb Srl - CUI 35188935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 - 0 0 0 0 0 0 0 0
Current Assets 722 - 503 2.000 9.141 15.409 23.296 20.543 20.795 19.168
Inventories 333 - 191 -1.237 1.101 3.267 4.456 6.899 10.702 8.584
Receivables 337 - 0 805 924 7.189 13.149 12.496 5.057 4.431
Cash 52 - 312 2.432 7.116 4.953 5.692 1.148 5.035 6.153
Shareholders Funds 91 - 333 1.468 8.650 14.968 22.520 19.646 19.732 18.616
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 735 - 169 532 491 440 776 896 1.063 553
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 "4776 - 4776"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.168 euro in 2024 which includes Inventories of 8.584 euro, Receivables of 4.431 euro and cash availability of 6.153 euro.
The company's Equity was valued at 18.616 euro, while total Liabilities amounted to 553 euro. Equity decreased by -1.006 euro, from 19.732 euro in 2023, to 18.616 in 2024.

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