Financial results - PRORAL SRL

Financial Summary - Proral Srl
Unique identification code: 16040516
Registration number: J12/65/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Proral Srl with Fiscal Code 16040516 recorded a turnover of 2023 of - , with a net profit of - 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 - Proral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.815 24.239 20.733 17.288 9.861 0 0 0 0 -
Total Income - EUR 21.854 24.239 20.733 17.288 9.861 0 10 0 0 -
Total Expenses - EUR 23.366 25.962 24.899 22.718 11.530 0 286 0 0 -
Gross Profit/Loss - EUR -1.512 -1.724 -4.166 -5.430 -1.670 0 -276 0 0 -
Net Profit/Loss - EUR -2.168 -1.966 -4.373 -5.603 -1.768 0 -276 0 0 -
Employees 2 2 2 2 1 0 1 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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PRORAL SRL

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Proral 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 - Proral Srl - CUI 16040516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 738 536 3.887 5.466 414 406 424 426 424 -
Inventories 412 515 3.699 4.937 413 405 396 398 396 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 326 20 188 528 1 1 28 28 28 -
Shareholders Funds -54.016 -55.431 -58.866 -63.388 -63.929 -62.717 -61.602 -61.793 -61.606 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 54.754 55.966 62.753 68.854 64.343 63.123 62.026 62.219 62.030 -
Income in Advance 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 424 euro in 2023 which includes Inventories of 396 euro, Receivables of 0 euro and cash availability of 28 euro.
The company's Equity was valued at -61.606 euro, while total Liabilities amounted to 62.030 euro.

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