Financial results - PREDVALY S.R.L.

Financial Summary - Predvaly S.r.l.
Unique identification code: 18766800
Registration number: J39/450/2006
Nace: 1610
Sales - Ron
1.494
Net Profit - Ron
-5.701
Employees
1
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Company Predvaly S.r.l. with Fiscal Code 18766800 recorded a turnover of 2024 of 1.494, with a net profit of -5.701 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Predvaly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.166 63.959 70.334 181.945 148.146 142.480 162.505 175.743 50.246 1.494
Total Income - EUR 95.660 60.874 74.605 137.057 128.173 120.996 162.183 180.821 49.775 1.494
Total Expenses - EUR 65.492 59.559 70.757 106.690 121.442 118.537 166.074 160.419 63.251 7.195
Gross Profit/Loss - EUR 30.168 1.315 3.848 30.367 6.731 2.459 -3.891 20.402 -13.476 -5.701
Net Profit/Loss - EUR 25.646 676 3.145 28.547 5.248 1.117 -5.413 18.650 -13.918 -5.701
Employees 3 3 2 4 4 4 3 3 2 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 -97.0%, from 50.246 euro in the year 2023, to 1.494 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 - Predvaly S.r.l. - CUI 18766800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.687 1.136 591 64 0 2.969 14.909 10.911 7.547 4.691
Current Assets 41.465 41.043 36.317 66.856 76.344 75.782 67.816 75.842 41.774 38.258
Inventories 8.092 10.683 15.660 14.129 32.456 18.815 14.752 9.241 7.103 5.415
Receivables 14.746 15.537 13.933 32.825 29.651 51.779 43.998 55.455 32.772 32.749
Cash 18.627 14.823 6.723 19.903 14.238 5.188 9.066 11.146 1.899 95
Shareholders Funds 40.913 18.904 22.497 50.631 54.898 54.974 48.342 46.865 32.805 26.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.239 23.275 14.411 16.289 21.446 23.776 34.383 39.888 16.516 16.029
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.258 euro in 2024 which includes Inventories of 5.415 euro, Receivables of 32.749 euro and cash availability of 95 euro.
The company's Equity was valued at 26.920 euro, while total Liabilities amounted to 16.029 euro. Equity decreased by -5.701 euro, from 32.805 euro in 2023, to 26.920 in 2024.

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