Financial results - PREDANDRE SRL

Financial Summary - Predandre Srl
Unique identification code: 30155295
Registration number: J16/709/2012
Nace: 4711
Sales - Ron
90.300
Net Profit - Ron
6.337
Employees
1
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Company Predandre Srl with Fiscal Code 30155295 recorded a turnover of 2024 of 90.300, with a net profit of 6.337 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 - Predandre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.508 40.520 55.908 129.170 61.211 46.448 49.237 69.354 271.221 90.300
Total Income - EUR 29.508 40.539 55.908 129.170 63.603 49.683 49.237 69.355 271.229 90.304
Total Expenses - EUR 23.674 37.896 48.314 115.104 56.907 47.276 48.649 68.836 253.425 81.258
Gross Profit/Loss - EUR 5.834 2.643 7.594 14.066 6.696 2.407 588 519 17.803 9.046
Net Profit/Loss - EUR 4.964 1.972 7.044 12.545 6.084 1.942 96 -183 15.091 6.337
Employees 1 1 1 1 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 decreased by -66.5%, from 271.221 euro in the year 2023, to 90.300 euro in 2024. The Net Profit decreased by -8.670 euro, from 15.091 euro in 2023, to 6.337 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 - Predandre Srl - CUI 30155295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.881 19.192 22.026
Current Assets 51.944 74.851 104.179 42.523 39.419 41.164 46.104 61.006 106.931 114.227
Inventories 51.280 72.335 100.548 37.909 30.527 35.868 44.301 54.856 89.419 89.532
Receivables 0 251 383 3.657 512 110 104 4.232 5.121 10.699
Cash 664 2.266 3.249 958 8.380 5.187 1.699 1.919 12.391 13.996
Shareholders Funds 9.304 11.182 18.036 30.249 35.747 37.012 36.287 36.217 51.198 57.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.640 63.670 86.143 12.274 3.672 4.152 9.816 27.671 74.924 79.005
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.227 euro in 2024 which includes Inventories of 89.532 euro, Receivables of 10.699 euro and cash availability of 13.996 euro.
The company's Equity was valued at 57.249 euro, while total Liabilities amounted to 79.005 euro. Equity increased by 6.337 euro, from 51.198 euro in 2023, to 57.249 in 2024.

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