Financial results - LA CAILEAN PREST SRL

Financial Summary - La Cailean Prest Srl
Unique identification code: 6213962
Registration number: J33/1399/1994
Nace: 1061
Sales - Ron
1.135
Net Profit - Ron
-5
Employees
Open Account
Company La Cailean Prest Srl with Fiscal Code 6213962 recorded a turnover of 2024 of 1.135, with a net profit of -5 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Cailean Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 849 864 1.095 1.115 1.147 1.181 1.174 1.357 1.187 1.135
Total Income - EUR 849 864 1.095 1.115 1.147 1.181 1.174 1.357 1.187 1.135
Total Expenses - EUR 1.196 961 824 904 904 1.069 936 1.313 992 1.124
Gross Profit/Loss - EUR -346 -97 271 211 243 112 238 44 195 12
Net Profit/Loss - EUR -372 -123 238 178 209 76 202 3 160 -5
Employees 0 0 0 0 0 0 0 0 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 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 -3.8%, from 1.187 euro in the year 2023, to 1.135 euro in 2024. The Net Profit decreased by -159 euro, from 160 euro in 2023, to 0 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 - La Cailean Prest Srl - CUI 6213962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 61 58 55 53 50 48 46 45 43
Current Assets 167 112 352 526 727 792 977 984 1.146 1.124
Inventories 105 103 102 100 98 96 345 346 366 363
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 63 9 250 426 629 696 631 638 781 761
Shareholders Funds -1.003 -1.116 -859 -666 -444 -359 -149 -146 14 9
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.234 1.289 1.269 1.247 1.224 1.201 1.173 1.177 1.177 1.159
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 "1061 - 1061"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.124 euro in 2024 which includes Inventories of 363 euro, Receivables of 0 euro and cash availability of 761 euro.
The company's Equity was valued at 9 euro, while total Liabilities amounted to 1.159 euro. Equity decreased by -5 euro, from 14 euro in 2023, to 9 in 2024.

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