Financial results - PRUNDARU VAD S.R.L.

Financial Summary - Prundaru Vad S.r.l.
Unique identification code: 39576255
Registration number: J29/1362/2018
Nace: 5630
Sales - Ron
25.127
Net Profit - Ron
4.222
Employees
1
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Company Prundaru Vad S.r.l. with Fiscal Code 39576255 recorded a turnover of 2024 of 25.127, with a net profit of 4.222 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prundaru Vad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 698 5.441 5.199 36.931 40.286 36.595 25.127
Total Income - EUR - - - 698 5.856 7.368 36.931 40.286 36.595 25.127
Total Expenses - EUR - - - 7.194 9.972 11.981 36.417 28.752 36.815 20.905
Gross Profit/Loss - EUR - - - -6.496 -4.116 -4.613 514 11.534 -220 4.222
Net Profit/Loss - EUR - - - -6.503 -4.175 -4.638 152 11.314 -220 4.222
Employees - - - 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 -31.0%, from 36.595 euro in the year 2023, to 25.127 euro in 2024. The Net Profit increased by 4.222 euro, from 0 euro in 2023, to 4.222 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 - Prundaru Vad S.r.l. - CUI 39576255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.404 2.194 2.005 1.825 1.784 1.669 1.550
Current Assets - - - 1.564 1.220 879 1.886 2.698 10.731 10.412
Inventories - - - 1.465 741 707 1.520 2.256 824 5.084
Receivables - - - 0 437 200 196 415 413 500
Cash - - - 100 42 -29 170 27 9.493 4.829
Shareholders Funds - - - -6.460 -10.510 -14.949 -14.465 -3.196 -3.407 834
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.429 13.924 17.833 18.175 7.678 15.807 11.128
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.412 euro in 2024 which includes Inventories of 5.084 euro, Receivables of 500 euro and cash availability of 4.829 euro.
The company's Equity was valued at 834 euro, while total Liabilities amounted to 11.128 euro. Equity increased by 4.222 euro, from -3.407 euro in 2023, to 834 in 2024.

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