Financial results - PROADRA 2015 SRL

Financial Summary - Proadra 2015 Srl
Unique identification code: 34560401
Registration number: J04/555/2015
Nace: 4711
Sales - Ron
13.737
Net Profit - Ron
1.544
Employees
Open Account
Company Proadra 2015 Srl with Fiscal Code 34560401 recorded a turnover of 2024 of 13.737, with a net profit of 1.544 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 - Proadra 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.494 14.881 17.349 15.194 9.187 10.408 7.243 10.493 10.479 13.737
Total Income - EUR 4.494 14.881 17.349 15.194 9.187 10.408 7.243 10.493 10.479 13.737
Total Expenses - EUR 3.599 12.268 14.007 12.150 7.539 8.534 5.990 8.662 8.636 11.899
Gross Profit/Loss - EUR 895 2.612 3.341 3.044 1.648 1.874 1.253 1.831 1.843 1.838
Net Profit/Loss - EUR 760 2.166 2.821 2.589 1.372 1.562 1.036 1.516 1.548 1.544
Employees 0 0 0 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. In the last year of activity, the sales increased by 31.8%, from 10.479 euro in the year 2023, to 13.737 euro in 2024. The Net Profit increased by 5 euro, from 1.548 euro in 2023, to 1.544 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 - Proadra 2015 Srl - CUI 34560401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221 0 0 0 0 0 0 0 0 0
Current Assets 9.214 19.405 21.778 24.331 32.188 40.574 49.869 57.691 66.378 16.190
Inventories 9.161 19.366 21.720 24.289 32.187 40.567 49.829 57.657 66.346 3.566
Receivables 0 0 0 0 0 0 0 0 0 12.580
Cash 54 39 59 42 1 7 40 34 32 44
Shareholders Funds 808 2.965 5.736 8.219 9.432 10.815 11.611 13.164 14.672 16.134
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 8.628 16.440 16.043 16.112 22.756 29.758 38.258 44.527 51.707 56
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 16.190 euro in 2024 which includes Inventories of 3.566 euro, Receivables of 12.580 euro and cash availability of 44 euro.
The company's Equity was valued at 16.134 euro, while total Liabilities amounted to 56 euro. Equity increased by 1.544 euro, from 14.672 euro in 2023, to 16.134 in 2024.

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