Company Prepan Star Srl with Fiscal Code 9737406
recorded a turnover of 2024 of
111.656,
with a net profit of
-5.964
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prepan Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.031
38.008
40.244
47.540
93.922
57.545
57.338
104.746
136.630
111.656
Total Income - EUR
35.031
40.123
40.244
47.692
95.105
110.346
108.071
104.889
136.689
112.487
Total Expenses - EUR
39.907
43.423
44.844
48.598
84.745
59.733
59.640
97.480
140.243
118.451
Gross Profit/Loss - EUR
-4.877
-3.300
-4.600
-906
10.360
50.613
48.432
7.409
-3.554
-5.964
Net Profit/Loss - EUR
-5.928
-3.701
-5.002
-1.383
9.410
49.539
47.351
6.382
-3.554
-5.964
Employees
2
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 -17.8%, from 136.630 euro in the year 2023, to 111.656 euro in 2024.
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Financial Reports - Prepan Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prepan Star Srl - CUI 9737406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.075
6.832
6.549
6.264
5.981
5.709
5.427
5.289
5.118
5.357
Current Assets
24.967
36.034
46.021
58.806
40.530
50.950
57.202
59.339
27.222
31.175
Inventories
23.706
35.771
41.501
55.795
32.634
43.986
51.084
53.073
20.318
23.144
Receivables
0
48
128
0
5.353
4.772
4.237
1.440
3.944
1.231
Cash
1.261
216
4.393
3.012
2.543
2.192
1.881
4.827
2.960
6.799
Shareholders Funds
-106.526
-109.140
-112.296
-111.618
-101.403
-49.941
-1.483
4.895
1.326
-4.645
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
138.569
152.007
164.866
176.688
147.913
106.600
64.113
59.733
31.014
41.177
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.175 euro in 2024 which includes Inventories of
23.144 euro, Receivables of
1.231 euro and cash availability of
6.799 euro.
The company's Equity was valued at
-4.645 euro, while total Liabilities amounted to
41.177 euro.
Equity decreased by -5.964 euro, from 1.326 euro in 2023, to -4.645 in 2024.
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