Financial results - PRELUDIUM SRL

Financial Summary - Preludium Srl
Unique identification code: 15776337
Registration number: J17/1315/2003
Nace: 4711
Sales - Ron
27.315
Net Profit - Ron
-12.874
Employees
2
Open Account
Company Preludium Srl with Fiscal Code 15776337 recorded a turnover of 2023 of 27.315, with a net profit of -12.874 and having an average number of employees of 2. 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 - Preludium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.817 45.210 45.698 50.247 52.741 52.642 53.651 55.802 27.468 -
Total Income - EUR 55.267 45.224 45.698 50.317 52.746 59.380 63.759 66.026 27.495 -
Total Expenses - EUR 58.378 52.566 53.003 58.167 60.556 58.465 67.836 72.528 40.166 -
Gross Profit/Loss - EUR -3.111 -7.342 -7.305 -7.850 -7.809 915 -4.077 -6.502 -12.672 -
Net Profit/Loss - EUR -3.111 -7.794 -7.762 -8.353 -8.337 368 -4.547 -7.162 -12.947 -
Employees 3 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 decreased by -50.6%, from 55.802 euro in the year 2022, to 27.468 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 - Preludium Srl - CUI 15776337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 551 2 507 396 289 28.768 22.446 16.821 11.180 -
Current Assets 13.172 9.017 8.657 9.524 8.936 9.300 6.976 4.502 6.956 -
Inventories 9.501 8.260 7.439 8.508 8.416 7.427 5.570 4.120 5.906 -
Receivables 3.490 271 593 110 144 575 175 53 387 -
Cash 182 485 625 906 376 1.299 1.230 329 663 -
Shareholders Funds -131 -7.924 -15.552 -23.620 -31.619 -30.651 -34.518 -41.798 -54.617 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 13.872 16.944 24.716 33.540 40.844 68.719 63.940 63.121 72.754 -
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 6.956 euro in 2023 which includes Inventories of 5.906 euro, Receivables of 387 euro and cash availability of 663 euro.
The company's Equity was valued at -54.617 euro, while total Liabilities amounted to 72.754 euro. Equity decreased by -12.947 euro, from -41.798 euro in 2022, to -54.617 in 2023.

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