Financial results - PRODRYANA SRL

Financial Summary - Prodryana Srl
Unique identification code: 18333393
Registration number: J18/70/2006
Nace: 4673
Sales - Ron
73.903
Net Profit - Ron
-23.157
Employees
2
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Company Prodryana Srl with Fiscal Code 18333393 recorded a turnover of 2024 of 73.903, with a net profit of -23.157 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodryana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.235 47.684 142.872 131.381 157.829 116.553 139.098 100.566 69.745 73.903
Total Income - EUR 14.235 47.684 142.872 131.381 157.829 116.553 139.119 104.213 75.139 76.352
Total Expenses - EUR 17.910 44.258 125.799 125.856 150.821 115.790 135.734 101.259 75.752 99.509
Gross Profit/Loss - EUR -3.675 3.426 17.073 5.525 7.009 763 3.385 2.954 -613 -23.157
Net Profit/Loss - EUR -4.102 2.000 14.839 4.211 5.619 75 2.343 2.175 -1.311 -23.157
Employees 1 1 2 3 3 3 3 2 2 2
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 6.6%, from 69.745 euro in the year 2023, to 73.903 euro in 2024.
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 - Prodryana Srl - CUI 18333393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 766 1.280 9.154 8.951 8.979 8.952 6.430
Current Assets 26.737 20.687 34.921 33.906 58.829 91.811 94.310 78.490 50.396 40.132
Inventories 22.765 13.486 29.344 23.165 47.092 79.856 83.881 69.194 39.094 39.434
Receivables 3.798 4.725 4.517 4.998 7.591 11.422 10.276 8.521 9.031 493
Cash 173 2.476 1.060 5.743 4.145 532 153 776 2.271 205
Shareholders Funds -5.069 -3.017 11.872 15.865 21.177 20.850 22.730 24.961 13.852 -9.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.806 23.704 23.049 18.807 38.932 80.115 80.531 62.508 45.496 55.967
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.132 euro in 2024 which includes Inventories of 39.434 euro, Receivables of 493 euro and cash availability of 205 euro.
The company's Equity was valued at -9.404 euro, while total Liabilities amounted to 55.967 euro. Equity decreased by -23.179 euro, from 13.852 euro in 2023, to -9.404 in 2024.

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