Financial results - PRENUIL COM SRL

Financial Summary - Prenuil Com Srl
Unique identification code: 3735260
Registration number: J1993000328188
Nace: 4711
Sales - Ron
176.285
Net Profit - Ron
-2.932
Employees
7
Open Account
Company Prenuil Com Srl with Fiscal Code 3735260 recorded a turnover of 2024 of 176.285, with a net profit of -2.932 and having an average number of employees of 7. 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 - Prenuil Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.045 176.637 158.696 130.033 149.571 157.383 157.848 176.473 179.629 176.285
Total Income - EUR 188.782 210.659 188.992 153.604 172.938 179.855 184.343 214.465 277.333 219.126
Total Expenses - EUR 181.564 193.897 179.749 165.543 190.972 202.378 206.663 234.947 233.531 222.058
Gross Profit/Loss - EUR 7.218 16.762 9.243 -11.939 -18.034 -22.522 -22.320 -20.481 43.802 -2.932
Net Profit/Loss - EUR 5.901 14.026 7.525 -13.239 -19.529 -23.691 -23.792 -22.250 41.392 -2.932
Employees 8 8 8 7 8 8 8 7 7 7
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 -1.3%, from 179.629 euro in the year 2023, to 176.285 euro in 2024. The Net Profit decreased by -41.161 euro, from 41.392 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 - Prenuil Com Srl - CUI 3735260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.631 2.371 2.276 1.616 1.112 453 33 1.217 1.213 1.207
Current Assets 39.324 47.927 55.365 52.164 45.627 45.337 35.887 29.820 15.700 11.141
Inventories 34.087 34.413 35.544 47.304 41.421 41.242 33.026 26.902 13.287 7.273
Receivables 3.388 1.486 1.339 1.529 1.936 1.979 2.312 2.476 994 2.774
Cash 1.849 12.029 18.482 3.330 2.270 2.116 550 442 1.420 1.094
Shareholders Funds 28.818 42.551 49.356 35.211 14.999 -8.976 -32.569 -54.920 -13.361 -16.218
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 12.137 7.747 8.285 18.568 31.739 54.765 68.489 85.956 30.274 28.566
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.141 euro in 2024 which includes Inventories of 7.273 euro, Receivables of 2.774 euro and cash availability of 1.094 euro.
The company's Equity was valued at -16.218 euro, while total Liabilities amounted to 28.566 euro. Equity decreased by -2.932 euro, from -13.361 euro in 2023, to -16.218 in 2024.

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