Financial results - PRENDI CURA DI TE SRL

Financial Summary - Prendi Cura Di Te Srl
Unique identification code: 25113765
Registration number: J2009000190173
Nace: 4711
Sales - Ron
35.191
Net Profit - Ron
-5.412
Employees
1
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Company Prendi Cura Di Te Srl with Fiscal Code 25113765 recorded a turnover of 2024 of 35.191, with a net profit of -5.412 and having an average number of employees of 1. 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 - Prendi Cura Di Te Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.420 40.098 31.384 30.259 28.484 16.092 15.105 19.794 38.828 35.191
Total Income - EUR 44.420 40.098 31.384 30.259 28.484 16.092 15.105 19.794 38.828 35.859
Total Expenses - EUR 46.258 44.786 37.081 35.037 34.000 22.615 17.756 28.040 48.147 40.912
Gross Profit/Loss - EUR -1.838 -4.687 -5.697 -4.778 -5.516 -6.524 -2.651 -8.246 -9.319 -5.053
Net Profit/Loss - EUR -3.171 -5.088 -6.010 -5.081 -5.801 -6.639 -2.691 -8.444 -9.613 -5.412
Employees 2 2 2 2 2 2 1 2 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 -8.9%, from 38.828 euro in the year 2023, to 35.191 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 - Prendi Cura Di Te Srl - CUI 25113765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.982 14.055 2.251 977 3.600 7.494 10.060 10.520 11.938 13.467
Inventories 29.864 13.900 1.276 946 3.209 7.482 9.997 10.313 12.007 12.470
Receivables 0 0 0 0 71 0 44 0 7 100
Cash 118 155 976 31 319 12 19 207 -76 897
Shareholders Funds -9.700 -14.689 -20.451 -25.156 -30.470 -36.531 -38.413 -46.976 -56.446 -61.543
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 39.682 28.744 22.702 26.133 34.070 44.025 48.473 57.496 68.384 75.010
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.467 euro in 2024 which includes Inventories of 12.470 euro, Receivables of 100 euro and cash availability of 897 euro.
The company's Equity was valued at -61.543 euro, while total Liabilities amounted to 75.010 euro. Equity decreased by -5.412 euro, from -56.446 euro in 2023, to -61.543 in 2024.

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