Financial results - PRODI BAR SRL

Financial Summary - Prodi Bar Srl
Unique identification code: 12421321
Registration number: J1999000857226
Nace: 4711
Sales - Ron
1.360.327
Net Profit - Ron
41.677
Employees
16
Open Account
Company Prodi Bar Srl with Fiscal Code 12421321 recorded a turnover of 2024 of 1.360.327, with a net profit of 41.677 and having an average number of employees of 16. 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 - Prodi Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.453 291.357 417.020 380.108 449.344 646.239 772.124 904.220 1.273.620 1.360.327
Total Income - EUR 220.531 299.071 417.493 449.423 456.908 664.709 837.877 936.162 1.319.424 1.390.094
Total Expenses - EUR 205.752 275.770 383.701 372.210 379.114 570.249 742.438 894.615 1.278.161 1.340.140
Gross Profit/Loss - EUR 14.779 23.301 33.793 77.214 77.794 94.459 95.438 41.548 41.263 49.954
Net Profit/Loss - EUR 12.386 19.859 28.840 72.719 73.225 88.207 88.065 34.200 34.877 41.677
Employees 3 3 3 3 4 5 8 12 15 16
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 7.4%, from 1.273.620 euro in the year 2023, to 1.360.327 euro in 2024. The Net Profit increased by 6.995 euro, from 34.877 euro in 2023, to 41.677 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 - Prodi Bar Srl - CUI 12421321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.782 20.684 15.427 35.178 28.023 48.933 52.397 39.091 97.635 74.693
Current Assets 691.580 768.384 750.843 363.282 454.123 491.091 507.383 567.620 486.207 478.374
Inventories 668.090 717.908 734.571 376.816 474.141 511.960 568.292 630.849 521.585 430.859
Receivables 18.735 43.862 1.667 11.655 6.187 4.380 6.666 2.289 6.107 10.218
Cash 4.755 6.614 14.605 -25.189 -26.205 -25.249 -67.575 -65.519 -41.485 37.297
Shareholders Funds 24.665 44.264 72.355 131.622 202.298 286.671 357.535 392.844 426.529 465.822
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 680.696 744.804 693.914 266.838 279.848 253.353 202.245 213.867 157.312 87.245
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 478.374 euro in 2024 which includes Inventories of 430.859 euro, Receivables of 10.218 euro and cash availability of 37.297 euro.
The company's Equity was valued at 465.822 euro, while total Liabilities amounted to 87.245 euro. Equity increased by 41.677 euro, from 426.529 euro in 2023, to 465.822 in 2024.

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