Financial results - PREDESCU KM 32 SRL

Financial Summary - Predescu Km 32 Srl
Unique identification code: 15831946
Registration number: J25/421/2003
Nace: 5630
Sales - Ron
8.963
Net Profit - Ron
1.383
Employees
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Company Predescu Km 32 Srl with Fiscal Code 15831946 recorded a turnover of 2024 of 8.963, with a net profit of 1.383 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Predescu Km 32 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.498 11.364 - 9.119 10.579 5.831 6.871 7.342 8.810 8.963
Total Income - EUR 10.498 11.364 - 9.119 10.579 5.831 6.871 10.674 8.810 8.963
Total Expenses - EUR 12.324 16.474 - 11.629 10.353 4.526 5.055 5.154 7.004 7.316
Gross Profit/Loss - EUR -1.827 -5.110 - -2.510 227 1.305 1.817 5.520 1.807 1.647
Net Profit/Loss - EUR -2.142 -5.224 - -2.601 4 1.191 1.782 5.200 1.517 1.383
Employees 2 2 - 1 1 0 0 0 0 0
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 2.3%, from 8.810 euro in the year 2023, to 8.963 euro in 2024. The Net Profit decreased by -126 euro, from 1.517 euro in 2023, to 1.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PREDESCU KM 32 SRL

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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 - Predescu Km 32 Srl - CUI 15831946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 2.174 1.483 - 971 2.492 3.479 2.993 2.242 1.956 3.352
Inventories 2.066 1.454 - 956 568 266 1.623 2.098 1.494 1.103
Receivables 0 0 - 15 15 0 0 0 14 40
Cash 108 29 - 0 1.909 3.213 1.370 143 447 2.209
Shareholders Funds -15.213 -20.282 - -25.469 -24.972 -23.308 -21.010 -15.875 -14.309 -12.846
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 17.387 21.764 - 26.440 27.464 26.787 24.002 18.116 16.265 16.198
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.352 euro in 2024 which includes Inventories of 1.103 euro, Receivables of 40 euro and cash availability of 2.209 euro.
The company's Equity was valued at -12.846 euro, while total Liabilities amounted to 16.198 euro. Equity increased by 1.383 euro, from -14.309 euro in 2023, to -12.846 in 2024.

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