Financial results - PRET A PARTIR SRL

Financial Summary - Pret A Partir Srl
Unique identification code: 30084020
Registration number: J40/4455/2012
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pret A Partir Srl with Fiscal Code 30084020 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pret A Partir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.615 290.473 289.016 322.572 263.874 39.896 0 0 0 -
Total Income - EUR 261.275 295.662 301.453 352.755 282.840 40.062 0 0 0 -
Total Expenses - EUR 259.984 369.848 298.953 380.830 306.005 55.572 506 -99 0 -
Gross Profit/Loss - EUR 1.291 -74.186 2.500 -28.075 -23.165 -15.511 -506 99 0 -
Net Profit/Loss - EUR 335 -74.186 -303 -31.595 -24.044 -16.725 -506 99 0 -
Employees 6 9 7 8 2 1 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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PRET A PARTIR SRL

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Pret A Partir Srl

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Pret A Partir Srl

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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 - Pret A Partir Srl - CUI 30084020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.439 116.728 137.141 89.037 4.210 5.125 4.505 4.012 4.000 -
Current Assets 118.579 46.643 43.989 68.834 151.010 113.923 111.397 111.633 111.295 -
Inventories 10.826 0 0 0 420 412 402 404 403 -
Receivables 63.464 21.959 33.602 58.156 141.589 92.686 90.631 90.802 90.527 -
Cash 44.289 24.684 10.387 10.679 9.002 20.826 20.364 20.427 20.365 -
Shareholders Funds 22.068 -52.343 -51.760 -82.405 -104.853 -119.590 -117.444 -117.709 -117.352 -
Social Capital 14.668 14.519 14.273 14.011 13.740 13.479 13.180 13.221 13.181 -
Debts 205.199 219.173 208.796 210.389 260.074 238.638 233.346 233.354 232.647 -
Income in Advance 15.930 21.719 25.186 32.155 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.295 euro in 2023 which includes Inventories of 403 euro, Receivables of 90.527 euro and cash availability of 20.365 euro.
The company's Equity was valued at -117.352 euro, while total Liabilities amounted to 232.647 euro.

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