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Financial results - PRUNARU KAO PREST SRL

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Financial Summary - Prunaru Kao Prest Srl
Unique identification code: 5033475
Registration number: J10/1988/1993
Nace: 9321
Sales - Ron
222.515
Net Profit - Ron
3.519
Employees
2
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Company Prunaru Kao Prest Srl with Fiscal Code 5033475 recorded a turnover of 2024 of 222.515, with a net profit of 3.519 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prunaru Kao Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.161 38.131 43.553 49.154 57.789 11.401 60.312 57.790 118.408 222.515
Total Income - EUR 40.161 38.131 43.553 49.156 57.789 14.270 64.428 57.790 118.408 222.648
Total Expenses - EUR 41.685 38.225 35.432 43.106 48.748 33.512 29.283 66.313 112.813 210.548
Gross Profit/Loss - EUR -1.524 -94 8.120 6.050 9.041 -19.243 35.145 -8.523 5.595 12.100
Net Profit/Loss - EUR -2.729 -475 7.685 5.558 8.463 -19.345 34.554 -9.090 5.326 3.519
Employees 4 5 4 3 4 2 2 3 3 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 89.0%, from 118.408 euro in the year 2023, to 222.515 euro in 2024. The Net Profit decreased by -1.778 euro, from 5.326 euro in 2023, to 3.519 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 - Prunaru Kao Prest Srl - CUI 5033475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.778 5.569 5.341 5.075 4.944 4.850 5.723 5.617 5.476 67.478
Current Assets 9.538 8.979 18.419 15.805 20.312 1.121 24.190 1.664 24.800 35.941
Inventories 0 0 0 0 0 0 0 0 4.066 0
Receivables 0 0 0 0 0 0 0 12 4.470 10.239
Cash 9.538 8.979 18.419 15.805 20.312 1.121 24.190 1.652 16.264 25.702
Shareholders Funds 14.380 13.758 21.210 19.294 21.940 -6.124 28.566 3.879 9.193 12.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 937 790 2.550 1.586 3.316 12.095 1.347 3.402 21.082 102.760
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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.239 euro and cash availability of 25.702 euro.
The company's Equity was valued at 12.661 euro, while total Liabilities amounted to 102.760 euro. Equity increased by 3.519 euro, from 9.193 euro in 2023, to 12.661 in 2024.
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