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Financial results - PRICE GLOBAL DISTRIBUTION S.R.L.

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Financial Summary - Price Global Distribution S.r.l.
Unique identification code: 41687999
Registration number: J2019001772328
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-37.599
Employees
Open Account
Company Price Global Distribution S.r.l. with Fiscal Code 41687999 recorded a turnover of 2024 of - , with a net profit of -37.599 and having an average number of employees of - . 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 - Price Global Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.337 209.181 8 0 116.827 0
Total Income - EUR - - - - 56.337 209.181 8 0 130.756 2.026
Total Expenses - EUR - - - - 32.145 129.104 19.103 17.584 79.987 38.549
Gross Profit/Loss - EUR - - - - 24.191 80.077 -19.095 -17.584 50.769 -36.523
Net Profit/Loss - EUR - - - - 23.587 77.985 -19.095 -17.584 49.527 -37.599
Employees - - - - 1 2 0 0 1 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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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 - Price Global Distribution S.r.l. - CUI 41687999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 22.968 16.289 0 0
Current Assets - - - - 37.356 106.498 92.405 76.174 155.526 22.797
Inventories - - - - 4.773 4.051 374 51 18.601 0
Receivables - - - - 0 20.952 16.546 67.262 81.880 12.722
Cash - - - - 32.583 81.495 75.485 8.861 55.045 10.075
Shareholders Funds - - - - 23.629 101.166 79.827 62.490 111.828 -32.964
Social Capital - - - - 42 41 40 41 40 0
Debts - - - - 13.727 5.333 35.547 29.972 43.698 55.761
Income in Advance - - - - 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 22.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.722 euro and cash availability of 10.075 euro.
The company's Equity was valued at -32.964 euro, while total Liabilities amounted to 55.761 euro. Equity decreased by -144.167 euro, from 111.828 euro in 2023, to -32.964 in 2024.
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