Financial results - PREPALCOM CATRINA S.R.L.

Financial Summary - Prepalcom Catrina S.r.l.
Unique identification code: 2041775
Registration number: J1991001010275
Nace: 4711
Sales - Ron
39.599
Net Profit - Ron
-4.956
Employees
1
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Company Prepalcom Catrina S.r.l. with Fiscal Code 2041775 recorded a turnover of 2024 of 39.599, with a net profit of -4.956 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 - Prepalcom Catrina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.427 56.167 67.338 52.906 38.268 35.957 40.798 43.242 40.887 39.599
Total Income - EUR 58.562 56.169 67.338 53.001 38.268 37.388 40.798 43.583 40.976 39.599
Total Expenses - EUR 56.219 51.847 60.358 49.321 39.280 39.373 41.651 45.282 45.074 44.160
Gross Profit/Loss - EUR 2.343 4.322 6.981 3.680 -1.012 -1.984 -853 -1.699 -4.098 -4.561
Net Profit/Loss - EUR 585 3.198 6.307 3.151 -1.395 -2.347 -1.261 -2.013 -4.500 -4.956
Employees 1 1 1 1 1 1 1 1 1 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 -2.6%, from 40.887 euro in the year 2023, to 39.599 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 - Prepalcom Catrina S.r.l. - CUI 2041775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.001 786 752 38.429 36.580 34.802 33.057 32.357 31.719 31.005
Current Assets 3.526 4.703 7.476 9.598 9.885 10.468 8.806 7.102 2.748 3.337
Inventories 2.580 3.065 3.857 2.333 1.752 1.997 1.250 1.679 683 1.862
Receivables 779 557 2.014 5.515 7.574 6.809 6.074 4.552 770 812
Cash 167 1.081 1.604 1.750 558 1.662 1.482 871 1.294 663
Shareholders Funds -3.773 -536 5.780 46.536 44.240 41.053 38.882 35.367 30.760 25.632
Social Capital 413 409 402 395 387 380 371 372 371 369
Debts 9.301 6.026 2.449 1.491 2.225 4.216 2.981 4.091 3.706 8.710
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 3.337 euro in 2024 which includes Inventories of 1.862 euro, Receivables of 812 euro and cash availability of 663 euro.
The company's Equity was valued at 25.632 euro, while total Liabilities amounted to 8.710 euro. Equity decreased by -4.956 euro, from 30.760 euro in 2023, to 25.632 in 2024.

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