Financial results - PREDO IMPEX S.R.L.

Financial Summary - Predo Impex S.r.l.
Unique identification code: 5331455
Registration number: J29/494/1994
Nace: 4711
Sales - Ron
50.800
Net Profit - Ron
-5.580
Employees
Open Account
Company Predo Impex S.r.l. with Fiscal Code 5331455 recorded a turnover of 2023 of 50.800, with a net profit of -5.580 and having an average number of employees of - . 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 - Predo Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.756 137.564 113.666 107.226 103.191 51.251 45.571 59.647 51.085 -
Total Income - EUR 87.756 137.564 113.666 107.226 103.202 52.042 45.571 59.647 51.147 -
Total Expenses - EUR 92.302 131.456 124.884 111.025 106.522 51.909 52.209 60.649 56.759 -
Gross Profit/Loss - EUR -4.546 6.107 -11.218 -3.799 -3.319 133 -6.638 -1.002 -5.612 -
Net Profit/Loss - EUR -4.546 4.851 -12.245 -4.871 -4.349 -924 -7.978 -2.756 -5.612 -
Employees 4 4 3 3 3 1 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 decreased by -14.1%, from 59.647 euro in the year 2022, to 51.085 euro in 2023.
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 - Predo Impex S.r.l. - CUI 5331455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 708 284 0 -
Current Assets 117.255 79.063 98.785 108.392 105.961 107.063 106.511 103.777 99.531 -
Inventories 113.721 77.570 91.997 103.709 104.992 105.754 103.886 97.861 95.466 -
Receivables 3.191 982 3.957 3.448 899 271 2.080 1.882 522 -
Cash 343 511 2.831 1.235 70 1.039 546 4.034 3.543 -
Shareholders Funds -30.941 -25.774 -37.583 -41.765 17.872 16.609 8.263 5.533 -96 -
Social Capital 45 45 44 43 63.219 62.021 60.645 60.833 60.649 -
Debts 148.196 104.838 137.335 151.110 89.177 92.239 100.192 99.760 99.627 -
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 "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 99.531 euro in 2023 which includes Inventories of 95.466 euro, Receivables of 522 euro and cash availability of 3.543 euro.
The company's Equity was valued at -96 euro, while total Liabilities amounted to 99.627 euro. Equity decreased by -5.612 euro, from 5.533 euro in 2022, to -96 in 2023.

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