Financial results - PRETEXT TRADE SRL

Financial Summary - Pretext Trade Srl
Unique identification code: 13427616
Registration number: J04/539/2000
Nace: 4772
Sales - Ron
265.211
Net Profit - Ron
-19.181
Employee
5
The most important financial indicators for the company Pretext Trade Srl - Unique Identification Number 13427616: sales in 2023 was 265.211 euro, registering a net profit of -19.181 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pretext Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 296.589 296.941 166.644 169.546 266.392 285.876 178.670 261.621 298.918 265.211
Total Income - EUR 296.658 298.974 169.026 175.818 270.880 290.845 190.595 266.694 308.261 271.075
Total Expenses - EUR 300.021 291.470 168.373 186.495 242.640 263.278 185.725 261.913 299.531 290.256
Gross Profit/Loss - EUR -3.363 7.504 653 -10.677 28.241 27.567 4.871 4.781 8.730 -19.181
Net Profit/Loss - EUR -3.363 7.504 420 -22.158 23.425 23.042 3.749 3.668 6.980 -19.181
Employees 11 9 5 4 3 4 4 5 6 5
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 -11.0%, from 298.918 euro in the year 2022, to 265.211 euro in 2023. The Net Profit decreased by -6.959 euro, from 6.980 euro in 2022, to 0 in the last year.

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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 - Pretext Trade Srl - CUI 13427616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.042 382 47 0 1.273 14.713 35.289 31.410 22.341 14.580
Current Assets 453.614 470.025 470.307 467.222 485.600 512.218 495.443 459.994 465.562 477.887
Inventories 445.737 447.516 465.300 458.387 477.151 506.608 466.053 440.708 437.932 451.363
Receivables 1.630 15.864 2.528 1.816 1.533 8 160 578 544 3.950
Cash 6.246 6.645 2.480 7.019 6.916 5.603 29.230 18.708 27.085 22.574
Shareholders Funds 47.158 41.573 41.569 28.515 51.416 73.462 75.818 77.805 85.026 62.093
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 415.843 431.222 429.582 439.967 436.698 454.718 456.163 414.839 405.046 432.555
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.887 euro in 2023 which includes Inventories of 451.363 euro, Receivables of 3.950 euro and cash availability of 22.574 euro.
The company's Equity was valued at 62.093 euro, while total Liabilities amounted to 432.555 euro. Equity decreased by -22.675 euro, from 85.026 euro in 2022, to 62.093 in 2023.

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