Financial results - PRELIPCEAN S.R.L.

Financial Summary - Prelipcean S.r.l.
Unique identification code: 16855145
Registration number: J33/1072/2004
Nace: 4772
Sales - Ron
61.193
Net Profit - Ron
-5.258
Employees
4
Open Account
Company Prelipcean S.r.l. with Fiscal Code 16855145 recorded a turnover of 2024 of 61.193, with a net profit of -5.258 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.752 44.073 35.642 40.976 51.604 13.225 35.972 59.285 66.569 61.193
Total Income - EUR 23.752 44.073 35.642 41.031 51.604 14.404 37.905 59.285 66.569 65.263
Total Expenses - EUR 21.303 38.180 34.411 34.420 42.106 20.264 37.360 53.252 46.289 70.296
Gross Profit/Loss - EUR 2.449 5.893 1.232 6.612 9.497 -5.860 545 6.033 20.280 -5.032
Net Profit/Loss - EUR 1.738 5.452 875 6.201 8.981 -5.993 193 5.465 19.715 -5.258
Employees 2 2 2 2 3 2 3 3 3 4
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 -7.6%, from 66.569 euro in the year 2023, to 61.193 euro in 2024. The Net Profit decreased by -19.604 euro, from 19.715 euro in 2023, to 0 in the last year.
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 - Prelipcean S.r.l. - CUI 16855145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 64 63 62 60 59 58 58 1.060 1.054
Current Assets 38.262 45.620 47.629 48.864 49.896 59.170 72.873 71.368 86.244 94.515
Inventories 37.439 43.710 45.736 45.393 49.507 57.973 68.192 71.090 84.143 75.768
Receivables 0 0 1.137 1.702 0 0 1.166 0 1.077 13.882
Cash 823 1.910 755 1.769 389 1.196 3.515 278 1.024 4.865
Shareholders Funds 15.802 21.092 21.611 27.415 35.866 29.193 28.739 34.292 49.800 44.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.525 24.592 26.081 21.510 14.091 30.036 44.193 37.134 37.504 51.358
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.515 euro in 2024 which includes Inventories of 75.768 euro, Receivables of 13.882 euro and cash availability of 4.865 euro.
The company's Equity was valued at 44.212 euro, while total Liabilities amounted to 51.358 euro. Equity decreased by -5.310 euro, from 49.800 euro in 2023, to 44.212 in 2024.

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