Financial results - PRUNARU SRL

Financial Summary - Prunaru Srl
Unique identification code: 3113721
Registration number: J03/3044/1992
Nace: 4711
Sales - Ron
14.558
Net Profit - Ron
-6.179
Employees
1
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Company Prunaru Srl with Fiscal Code 3113721 recorded a turnover of 2024 of 14.558, with a net profit of -6.179 and having an average number of employees of 1. 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 - Prunaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.998 18.476 22.947 23.197 19.380 18.807 18.229 16.982 21.435 14.558
Total Income - EUR 21.998 18.476 22.947 23.431 19.380 18.807 18.229 16.982 21.435 14.558
Total Expenses - EUR 25.469 19.390 22.527 24.512 21.500 20.959 21.213 21.476 25.388 20.591
Gross Profit/Loss - EUR -3.471 -914 420 -1.081 -2.120 -2.151 -2.983 -4.494 -3.953 -6.033
Net Profit/Loss - EUR -4.131 -1.283 190 -1.315 -2.314 -2.339 -3.166 -4.664 -4.167 -6.179
Employees 2 1 1 1 1 1 1 1 1 1
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 -31.7%, from 21.435 euro in the year 2023, to 14.558 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 - Prunaru Srl - CUI 3113721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.323 5.714 5.128 4.548 4.094 3.615 3.131
Current Assets 2.121 6.637 7.819 5.044 3.304 3.313 4.441 5.375 3.657 1.690
Inventories 1.863 6.368 7.672 4.563 2.941 2.745 3.927 5.214 2.928 811
Receivables 0 0 0 0 0 0 0 0 4 36
Cash 258 269 146 481 363 569 514 161 725 843
Shareholders Funds -3.852 -5.096 -4.820 -6.046 -8.244 -10.427 -13.361 -18.067 -22.179 -28.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.973 11.733 12.639 17.413 17.262 18.869 22.351 27.536 29.452 33.055
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 "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 1.690 euro in 2024 which includes Inventories of 811 euro, Receivables of 36 euro and cash availability of 843 euro.
The company's Equity was valued at -28.234 euro, while total Liabilities amounted to 33.055 euro. Equity decreased by -6.179 euro, from -22.179 euro in 2023, to -28.234 in 2024.

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