Financial results - PRUNĂDIAB SRL

Financial Summary - Prunădiab Srl
Unique identification code: 36011531
Registration number: J05/901/2016
Nace: 8622
Sales - Ron
135.724
Net Profit - Ron
99.752
Employees
2
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Company Prunădiab Srl with Fiscal Code 36011531 recorded a turnover of 2024 of 135.724, with a net profit of 99.752 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.991 50.208 50.475 44.352 81.895 96.423 81.124 144.074 135.724
Total Income - EUR - 45.993 50.694 50.929 45.351 82.648 97.067 82.100 144.081 135.724
Total Expenses - EUR - 4.199 22.547 14.308 14.029 22.521 16.267 22.417 30.533 31.969
Gross Profit/Loss - EUR - 41.793 28.148 36.621 31.321 60.128 80.800 59.682 113.548 103.754
Net Profit/Loss - EUR - 40.414 27.641 36.111 30.038 59.499 79.951 58.878 112.136 99.752
Employees - 1 2 2 2 2 2 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 decreased by -5.3%, from 144.074 euro in the year 2023, to 135.724 euro in 2024. The Net Profit decreased by -11.757 euro, from 112.136 euro in 2023, to 99.752 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 - Prunădiab Srl - CUI 36011531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.626 2.062 1.516 1.642 913 220 0 5.759
Current Assets - 42.436 69.640 42.016 74.815 128.789 195.973 75.383 135.270 105.019
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.527 3.069 4.163 2.176 11.628 2.146 50.844 62.997 21.416
Cash - 35.909 66.571 37.853 72.639 117.162 193.827 24.539 72.273 6.648
Shareholders Funds - 40.458 67.414 37.415 66.729 117.347 185.546 58.926 112.038 99.654
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.978 4.852 6.663 9.603 13.085 11.339 16.677 23.232 11.123
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 "8622 - 8622"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.416 euro and cash availability of 6.648 euro.
The company's Equity was valued at 99.654 euro, while total Liabilities amounted to 11.123 euro. Equity decreased by -11.757 euro, from 112.038 euro in 2023, to 99.654 in 2024.

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