Financial results - PRG DUAL FAMILY S.R.L.

Financial Summary - Prg Dual Family S.r.l.
Unique identification code: 39395437
Registration number: J23/2374/2018
Nace: 4711
Sales - Ron
53.798
Net Profit - Ron
14.087
Employees
1
Open Account
Company Prg Dual Family S.r.l. with Fiscal Code 39395437 recorded a turnover of 2024 of 53.798, with a net profit of 14.087 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 - Prg Dual Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.426 68.450 50.988 43.645 42.076 53.145 53.798
Total Income - EUR - - - 36.429 68.450 50.988 43.645 42.076 53.145 53.798
Total Expenses - EUR - - - 34.174 68.697 58.961 45.046 41.162 35.298 39.170
Gross Profit/Loss - EUR - - - 2.255 -247 -7.973 -1.401 914 17.847 14.628
Net Profit/Loss - EUR - - - 1.891 -938 -8.470 -1.838 493 17.315 14.087
Employees - - - 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 increased by 1.8%, from 53.145 euro in the year 2023, to 53.798 euro in 2024. The Net Profit decreased by -3.131 euro, from 17.315 euro in 2023, to 14.087 in the last year.
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 - Prg Dual Family S.r.l. - CUI 39395437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 616
Current Assets - - - 10.045 20.572 15.022 31.607 116.409 136.445 141.204
Inventories - - - 8.038 17.732 12.748 29.184 104.901 106.189 130.048
Receivables - - - 0 0 2.204 2.419 11.533 30.353 6.094
Cash - - - 2.007 2.839 70 4 -26 -97 5.061
Shareholders Funds - - - 1.934 958 -7.529 -9.201 -4.572 8.779 22.817
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.111 19.782 22.634 40.807 120.954 127.639 119.003
Income in Advance - - - 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 141.204 euro in 2024 which includes Inventories of 130.048 euro, Receivables of 6.094 euro and cash availability of 5.061 euro.
The company's Equity was valued at 22.817 euro, while total Liabilities amounted to 119.003 euro. Equity increased by 14.087 euro, from 8.779 euro in 2023, to 22.817 in 2024.

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