Financial results - PRO RETAIL STORE SRL

Financial Summary - Pro Retail Store Srl
Unique identification code: 30617963
Registration number: J40/10074/2012
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-2.452
Employees
Open Account
Company Pro Retail Store Srl with Fiscal Code 30617963 recorded a turnover of 2024 of - , with a net profit of -2.452 and having an average number of employees of - . 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 - Pro Retail Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.424 201.441 68.944 0 0 0 0 0 0 0
Total Income - EUR 172.631 201.979 69.249 0 0 0 0 0 0 80
Total Expenses - EUR 178.536 202.241 67.579 0 0 0 0 0 0 2.532
Gross Profit/Loss - EUR -5.905 -262 1.670 0 0 0 0 0 0 -2.452
Net Profit/Loss - EUR -5.905 -378 763 0 0 0 0 0 0 -2.452
Employees 2 2 1 0 0 0 0 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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PRO RETAIL STORE 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 Store Srl - CUI 30617963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.896 3.658 1.565 1.537 1.507 1.478 1.446 1.450 1.446 0
Current Assets 13.976 18.607 13.275 13.032 12.779 12.537 11.596 11.632 11.597 6.332
Inventories 9.362 7.898 5 5 4 4 4 4 4 0
Receivables 2.574 6.590 6.665 6.543 6.416 6.294 6.694 6.715 6.695 1.622
Cash 2.041 4.119 6.606 6.485 6.359 6.238 4.898 4.913 4.898 4.710
Shareholders Funds -6.872 -7.179 -6.295 -6.179 -6.059 -5.944 -5.813 -5.831 -5.813 -8.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.752 29.453 21.143 20.755 20.353 19.967 18.862 18.920 18.863 14.565
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 "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 6.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.622 euro and cash availability of 4.710 euro.
The company's Equity was valued at -8.232 euro, while total Liabilities amounted to 14.565 euro. Equity decreased by -2.452 euro, from -5.813 euro in 2023, to -8.232 in 2024.

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