Financial results - PREDUT SELECT SRL

Financial Summary - Predut Select Srl
Unique identification code: 9900820
Registration number: J1997000756031
Nace: 4771
Sales - Ron
27.980
Net Profit - Ron
-15.358
Employees
2
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Company Predut Select Srl with Fiscal Code 9900820 recorded a turnover of 2024 of 27.980, with a net profit of -15.358 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Predut Select Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.122 22.562 21.554 16.678 12.088 11.159 16.187 18.161 14.698 27.980
Total Income - EUR 26.122 22.562 21.554 16.769 13.036 16.397 16.187 18.161 14.698 27.980
Total Expenses - EUR 8.074 25.475 30.161 40.241 23.292 23.594 32.516 42.249 36.661 43.058
Gross Profit/Loss - EUR 18.048 -2.913 -8.607 -23.472 -10.256 -7.197 -16.329 -24.088 -21.963 -15.078
Net Profit/Loss - EUR 17.264 -3.477 -8.823 -23.640 -10.377 -7.302 -16.491 -24.270 -22.110 -15.358
Employees 1 1 2 2 2 2 2 2 2 2
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 91.4%, from 14.698 euro in the year 2023, to 27.980 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 - Predut Select Srl - CUI 9900820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.560 4.513 4.437 4.355 4.271 4.190 4.097 4.110 4.097 4.074
Current Assets 69.557 72.778 72.535 57.509 53.783 48.899 32.376 13.721 9.597 3.951
Inventories 63.260 65.491 65.081 49.974 46.453 41.164 27.226 13.029 6.298 1.097
Receivables 6.233 7.178 7.444 7.420 7.066 6.350 4.796 450 449 446
Cash 64 109 9 115 264 1.385 354 242 2.851 2.408
Shareholders Funds 3.044 -464 -9.279 -32.749 -42.491 -48.988 -64.393 -88.862 -110.703 -125.442
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 71.072 77.755 86.251 94.613 100.545 102.077 100.866 106.693 124.397 133.466
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 "4771 - 4771"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.951 euro in 2024 which includes Inventories of 1.097 euro, Receivables of 446 euro and cash availability of 2.408 euro.
The company's Equity was valued at -125.442 euro, while total Liabilities amounted to 133.466 euro. Equity decreased by -15.358 euro, from -110.703 euro in 2023, to -125.442 in 2024.

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