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Financial results - PRONICOLLE CONCEPT STORE S.R.L.

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Financial Summary - Pronicolle Concept Store S.r.l.
Unique identification code: 45527613
Registration number: J11/37/2022
Nace: 4712
Sales - Ron
139.465
Net Profit - Ron
31.981
Employees
2
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Company Pronicolle Concept Store S.r.l. with Fiscal Code 45527613 recorded a turnover of 2024 of 139.465, with a net profit of 31.981 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pronicolle Concept Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.224 84.169 139.465
Total Income - EUR - - - - - - - 54.282 84.184 139.562
Total Expenses - EUR - - - - - - - 40.308 57.192 104.327
Gross Profit/Loss - EUR - - - - - - - 13.974 26.991 35.236
Net Profit/Loss - EUR - - - - - - - 13.442 26.166 31.981
Employees - - - - - - - 1 1 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 66.6%, from 84.169 euro in the year 2023, to 139.465 euro in 2024. The Net Profit increased by 5.961 euro, from 26.166 euro in 2023, to 31.981 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 - Pronicolle Concept Store S.r.l. - CUI 45527613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 20.806
Current Assets - - - - - - - 31.347 57.000 83.080
Inventories - - - - - - - 28.835 49.389 51.912
Receivables - - - - - - - 0 2.339 26.672
Cash - - - - - - - 2.512 5.272 4.496
Shareholders Funds - - - - - - - 13.483 26.215 58.050
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.864 30.785 45.872
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.080 euro in 2024 which includes Inventories of 51.912 euro, Receivables of 26.672 euro and cash availability of 4.496 euro.
The company's Equity was valued at 58.050 euro, while total Liabilities amounted to 45.872 euro. Equity increased by 31.981 euro, from 26.215 euro in 2023, to 58.050 in 2024.
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