Financial results - PRĂJITURICI ŞI ALTE DELICATESE S.R.L.

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Financial Summary - Prăjiturici Şi Alte Delicatese S.r.l.
Unique identification code: 43405334
Registration number: J07/666/2020
Nace: 1071
Sales - Ron
110.788
Net Profit - Ron
-28.332
Employee
3
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The most important financial indicators for the company Prăjiturici Şi Alte Delicatese S.r.l. - Unique Identification Number 43405334: sales in 2023 was 110.788 euro, registering a net profit of -28.332 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prăjiturici Şi Alte Delicatese S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 16.470 102.205 110.788
Total Income - EUR - - - - - - - 37.739 156.504 114.347
Total Expenses - EUR - - - - - - - 37.359 159.435 141.570
Gross Profit/Loss - EUR - - - - - - - 380 -2.932 -27.224
Net Profit/Loss - EUR - - - - - - - 215 -3.954 -28.332
Employees - - - - - - - 4 4 3
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 8.7%, from 102.205 euro in the year 2022, to 110.788 euro in 2023.
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Prăjiturici Şi Alte Delicatese S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prăjiturici Şi Alte Delicatese S.r.l. - CUI 43405334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.798 15.332 12.925 - - - - - - -
Current Assets - - - - - - - 16.787 7.873 13.770
Inventories - - - - - - - 759 4.024 6.893
Receivables - - - - - - - 0 877 1.303
Cash - - - - - - - 16.029 2.972 5.574
Shareholders Funds - - - - - - - 255 -3.892 -32.212
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.990 12.721 43.266
Income in Advance - - - - - - - 25.467 18.148 14.514
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.770 euro in 2023 which includes Inventories of 6.893 euro, Receivables of 1.303 euro and cash availability of 5.574 euro.
The company's Equity was valued at -32.212 euro, while total Liabilities amounted to 43.266 euro. Equity decreased by -28.332 euro, from -3.892 euro in 2022, to -32.212 in 2023. The Debt Ratio was 169.2% in the year 2023.
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