The most important financial indicators for the company Prepalcom Catrina Societate In Nume Colectiv - Unique Identification Number 2041775:
sales in 2023 was
40.887
euro, registering a net profit of
-4.500
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Prepalcom Catrina Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
41.699
58.427
56.167
67.338
52.906
38.268
35.957
40.798
43.242
40.887
Total Income - EUR
41.699
58.562
56.169
67.338
53.001
38.268
37.388
40.798
43.583
40.976
Total Expenses - EUR
43.611
56.219
51.847
60.358
49.321
39.280
39.373
41.651
45.282
45.074
Gross Profit/Loss - EUR
-1.912
2.343
4.322
6.981
3.680
-1.012
-1.984
-853
-1.699
-4.098
Net Profit/Loss - EUR
-3.164
585
3.198
6.307
3.151
-1.395
-2.347
-1.261
-2.013
-4.500
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.2%, from 43.242 euro in the year 2022, to 40.887 euro in 2023.
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 Societate In Nume Colectiv - CUI 2041775
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.398
2.001
786
752
38.429
36.580
34.802
33.057
32.357
31.719
Current Assets
2.928
3.526
4.703
7.476
9.598
9.885
10.468
8.806
7.102
2.748
Inventories
2.426
2.580
3.065
3.857
2.333
1.752
1.997
1.250
1.679
683
Receivables
31
779
557
2.014
5.515
7.574
6.809
6.074
4.552
770
Cash
472
167
1.081
1.604
1.750
558
1.662
1.482
871
1.294
Shareholders Funds
-4.322
-3.773
-536
5.780
46.536
44.240
41.053
38.882
35.367
30.760
Social Capital
410
413
409
402
395
387
380
371
372
371
Debts
10.649
9.301
6.026
2.449
1.491
2.225
4.216
2.981
4.091
3.706
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.748 euro in 2023 which includes Inventories of
683 euro, Receivables of
770 euro and cash availability of
1.294 euro.
The company's Equity was valued at
30.760 euro, while total Liabilities amounted to
3.706 euro.
Equity decreased by -4.499 euro, from 35.367 euro in 2022, to 30.760 in 2023.
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