Financial results - PRORETAIL MANAGEMENT SRL

Financial Summary - Proretail Management Srl
Unique identification code: 34225768
Registration number: J2015003037409
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-737.594
Employees
3
Open Account
Company Proretail Management Srl with Fiscal Code 34225768 recorded a turnover of 2024 of - , with a net profit of -737.594 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proretail Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.881 308.848 14 0 138.831 0 0 0 10.754 0
Total Income - EUR 47.820 520.051 15 1.986 127.115 0 0 0 10.891 362
Total Expenses - EUR 380.813 786.330 82.064 113.553 43.962 610 952 425 2.474 737.956
Gross Profit/Loss - EUR -332.993 -266.279 -82.049 -111.566 83.152 -610 -952 -425 8.417 -737.594
Net Profit/Loss - EUR -332.993 -266.279 -82.049 -111.566 82.103 -610 -952 -425 6.976 -737.594
Employees 23 12 2 10 5 0 0 0 0 3
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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Proretail Management 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 - Proretail Management Srl - CUI 34225768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.013.245 1.007.909 992.361 971.626 952.321 934.114 954.412 957.373 1.296 6.076
Current Assets 186.748 683.088 599.681 590.955 495.191 480.284 428.432 430.767 8.468 14.651.212
Inventories 1.778 0 0 0 0 58 57 57 0 4.520.957
Receivables 183.826 677.362 597.803 589.209 493.714 480.659 429.098 430.441 8.440 10.126.638
Cash 1.144 5.725 1.878 1.746 1.477 -433 -723 268 29 3.618
Shareholders Funds -332.948 -595.831 -667.798 -767.109 -670.150 -658.056 -644.415 -646.840 -637.862 -2.814.321
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 1.533.310 2.287.067 2.259.840 2.329.689 2.117.663 2.072.453 2.027.259 2.034.979 717.201 19.498.035
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.651.212 euro in 2024 which includes Inventories of 4.520.957 euro, Receivables of 10.126.638 euro and cash availability of 3.618 euro.
The company's Equity was valued at -2.814.321 euro, while total Liabilities amounted to 19.498.035 euro. Equity decreased by -2.180.024 euro, from -637.862 euro in 2023, to -2.814.321 in 2024.

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