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
50.246
Net Profit - Ron
-13.918
Employee
2
The most important financial indicators for the company Predvaly S.r.l. - Unique Identification Number 18766800: sales in 2023 was 50.246 euro, registering a net profit of -13.918 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Predvaly S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.050 93.166 63.959 70.334 181.945 148.146 142.480 162.505 175.743 50.246
Total Income - EUR 48.137 95.660 60.874 74.605 137.057 128.173 120.996 162.183 180.821 49.775
Total Expenses - EUR 41.115 65.492 59.559 70.757 106.690 121.442 118.537 166.074 160.419 63.251
Gross Profit/Loss - EUR 7.023 30.168 1.315 3.848 30.367 6.731 2.459 -3.891 20.402 -13.476
Net Profit/Loss - EUR 5.551 25.646 676 3.145 28.547 5.248 1.117 -5.413 18.650 -13.918
Employees 3 3 3 2 4 4 4 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -71.3%, from 175.743 euro in the year 2022, to 50.246 euro in 2023. The Net Profit decreased by -18.594 euro, from 18.650 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Predvaly S.r.l. - CUI 18766800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 602 1.687 1.136 591 64 0 2.969 14.909 10.911 7.547
Current Assets 18.092 41.465 41.043 36.317 66.856 76.344 75.782 67.816 75.842 41.774
Inventories 5.127 8.092 10.683 15.660 14.129 32.456 18.815 14.752 9.241 7.103
Receivables 9.177 14.746 15.537 13.933 32.825 29.651 51.779 43.998 55.455 32.772
Cash 3.788 18.627 14.823 6.723 19.903 14.238 5.188 9.066 11.146 1.899
Shareholders Funds 15.140 40.913 18.904 22.497 50.631 54.898 54.974 48.342 46.865 32.805
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.554 2.239 23.275 14.411 16.289 21.446 23.776 34.383 39.888 16.516
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.774 euro in 2023 which includes Inventories of 7.103 euro, Receivables of 32.772 euro and cash availability of 1.899 euro.
The company's Equity was valued at 32.805 euro, while total Liabilities amounted to 16.516 euro. Equity decreased by -13.918 euro, from 46.865 euro in 2022, to 32.805 in 2023.

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