Financial results - PRUNDUREL S.R.L.

Financial Summary - Prundurel S.r.l.
Unique identification code: 37214518
Registration number: J38/215/2017
Nace: 4711
Sales - Ron
52.736
Net Profit - Ron
-74.220
Employee
The most important financial indicators for the company Prundurel S.r.l. - Unique Identification Number 37214518: sales in 2023 was 52.736 euro, registering a net profit of -74.220 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prundurel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 27.878 108.340 38.147 52.806 50.469 45.294 52.736
Total Income - EUR - - - 27.878 108.340 38.147 52.806 50.512 45.294 52.736
Total Expenses - EUR - - - 30.822 101.027 47.473 58.293 55.283 47.652 126.444
Gross Profit/Loss - EUR - - - -2.944 7.313 -9.326 -5.486 -4.771 -2.358 -73.707
Net Profit/Loss - EUR - - - -3.223 6.230 -9.707 -6.014 -5.276 -2.811 -74.220
Employees - - - 0 2 2 2 2 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.8%, from 45.294 euro in the year 2022, to 52.736 euro in 2023.

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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 - Prundurel S.r.l. - CUI 37214518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 24.639 7.104 23.829 35.349 51.762 71.285 8.629
Inventories - - - 21.165 5.908 20.816 30.942 46.851 65.696 8.097
Receivables - - - 1.209 0 2.381 4.089 4.304 5.446 0
Cash - - - 2.265 1.195 632 318 607 143 532
Shareholders Funds - - - -3.179 3.109 -6.658 -12.547 -17.544 -20.410 -94.567
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 31.375 3.995 30.488 47.896 69.306 91.694 103.196
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.629 euro in 2023 which includes Inventories of 8.097 euro, Receivables of 0 euro and cash availability of 532 euro.
The company's Equity was valued at -94.567 euro, while total Liabilities amounted to 103.196 euro. Equity decreased by -74.220 euro, from -20.410 euro in 2022, to -94.567 in 2023.

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