Financial results - PRO RETAIL SRL

Financial Summary - Pro Retail Srl
Unique identification code: 27837497
Registration number: J05/1631/2010
Nace: 4619
Sales - Ron
804
Net Profit - Ron
-4.110
Employees
1
Open Account
Company Pro Retail Srl with Fiscal Code 27837497 recorded a turnover of 2024 of 804, with a net profit of -4.110 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.097 16.684 43.692 55.431 74.520 372.402 25.617 68.859 804
Total Income - EUR 0 1.097 16.684 36.032 63.830 83.063 372.402 25.617 68.859 804
Total Expenses - EUR 9.909 11.876 11.358 30.759 59.341 70.518 370.222 38.830 131.038 4.914
Gross Profit/Loss - EUR -9.909 -10.780 5.326 5.272 4.488 12.544 2.180 -13.213 -62.179 -4.110
Net Profit/Loss - EUR -9.909 -10.780 4.474 4.213 3.803 10.538 1.854 -13.213 -64.141 -4.110
Employees 1 1 1 2 2 2 2 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 decreased by -98.8%, from 68.859 euro in the year 2023, to 804 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PRO RETAIL 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 - Pro Retail Srl - CUI 27837497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.990 17.413 12.839 8.402 0 33 0 0 9.723 8.425
Current Assets 114.776 102.687 105.004 74.883 64.127 90.943 127.312 149.531 156.279 89.362
Inventories 32.800 34.637 46.652 23.936 11.759 22.674 44.559 40.660 37.415 36.947
Receivables 75.585 68.002 57.805 40.118 49.567 55.586 76.346 106.553 117.185 48.080
Cash 6.391 48 547 10.829 2.801 12.683 6.408 2.319 1.679 4.335
Shareholders Funds 10.472 10.675 14.968 15.186 18.695 27.861 29.096 15.973 -49.833 -51.789
Social Capital 45 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 126.294 109.425 102.874 68.099 45.432 63.116 98.216 133.558 215.835 149.576
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.362 euro in 2024 which includes Inventories of 36.947 euro, Receivables of 48.080 euro and cash availability of 4.335 euro.
The company's Equity was valued at -51.789 euro, while total Liabilities amounted to 149.576 euro. Equity decreased by -2.235 euro, from -49.833 euro in 2023, to -51.789 in 2024.

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