Financial results - PRI SHOES M&A SRL

Financial Summary - Pri Shoes M&A Srl
Unique identification code: 36594141
Registration number: J13/2389/2016
Nace: 4772
Sales - Ron
-
Net Profit - Ron
-631
Employees
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Company Pri Shoes M&A Srl with Fiscal Code 36594141 recorded a turnover of 2024 of - , with a net profit of -631 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pri Shoes M&A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.247 55.090 62.476 86.002 30.566 70.037 0 0 0
Total Income - EUR - 6.247 55.090 62.476 86.058 31.267 70.056 0 -34 0
Total Expenses - EUR - 6.781 52.125 62.761 81.083 52.393 54.405 978 933 631
Gross Profit/Loss - EUR - -534 2.965 -285 4.975 -21.126 15.651 -978 -966 -631
Net Profit/Loss - EUR - -722 2.414 -910 4.115 -21.432 14.774 -978 -966 -631
Employees - 0 2 2 2 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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PRI SHOES M&A SRL

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Pri Shoes M&A 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 - Pri Shoes M&A Srl - CUI 36594141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 146 0 0 0 782 573 383 191 0
Current Assets - 8.641 28.917 55.962 53.531 47.671 50.581 47.491 52.641 50.470
Inventories - 8.600 27.786 49.422 44.131 42.696 20.393 20.456 27.473 27.319
Receivables - 0 0 5.987 6.741 3.690 28.227 21.957 20.400 19.382
Cash - 41 1.131 553 2.660 1.284 1.961 5.077 4.767 3.769
Shareholders Funds - -677 1.748 806 4.905 -16.620 -1.477 -2.460 -3.419 -4.031
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.464 27.169 55.155 48.626 65.072 52.632 50.334 56.251 54.501
Income in Advance - 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 "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 50.470 euro in 2024 which includes Inventories of 27.319 euro, Receivables of 19.382 euro and cash availability of 3.769 euro.
The company's Equity was valued at -4.031 euro, while total Liabilities amounted to 54.501 euro. Equity decreased by -631 euro, from -3.419 euro in 2023, to -4.031 in 2024.

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