Financial results - PETRACHE PREST S.R.L.

Financial Summary - Petrache Prest S.r.l.
Unique identification code: 16191756
Registration number: J38/225/2004
Nace: 5630
Sales - Ron
70.248
Net Profit - Ron
4.802
Employee
2
The most important financial indicators for the company Petrache Prest S.r.l. - Unique Identification Number 16191756: sales in 2023 was 70.248 euro, registering a net profit of 4.802 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.198 73.387 66.703 92.730 80.947 87.022 60.966 62.230 71.913 70.248
Total Income - EUR 59.790 73.446 66.729 92.824 80.947 87.022 64.262 62.230 71.913 70.248
Total Expenses - EUR 60.257 65.198 60.870 88.805 75.887 81.343 55.092 51.927 64.126 64.556
Gross Profit/Loss - EUR -467 8.248 5.858 4.020 5.060 5.678 9.170 10.302 7.787 5.692
Net Profit/Loss - EUR -2.260 6.042 5.191 3.091 4.251 4.808 8.692 9.712 7.082 4.802
Employees 2 2 2 5 4 4 3 2 2 2
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 decreased by -2.0%, from 71.913 euro in the year 2022, to 70.248 euro in 2023. The Net Profit decreased by -2.258 euro, from 7.082 euro in 2022, to 4.802 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrache Prest S.r.l. - CUI 16191756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.613 3.243 3.210 3.156 3.098 3.038 2.980 2.914 2.923 2.914
Current Assets 2.494 280 1.239 3.248 1.844 1.649 6.568 3.616 2.297 7.223
Inventories 2.126 125 1.231 1.730 1.778 1.327 897 587 1.070 1.496
Receivables 128 151 4 88 44 43 43 284 3 5.114
Cash 240 4 4 1.429 22 279 5.628 2.745 1.224 614
Shareholders Funds -49.034 -43.401 -37.767 -34.037 -29.162 -23.789 -14.647 -4.610 2.458 7.185
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.141 46.924 42.216 40.440 34.104 28.476 24.195 11.141 2.762 2.953
Income in Advance 0 0 0 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 "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 7.223 euro in 2023 which includes Inventories of 1.496 euro, Receivables of 5.114 euro and cash availability of 614 euro.
The company's Equity was valued at 7.185 euro, while total Liabilities amounted to 2.953 euro. Equity increased by 4.734 euro, from 2.458 euro in 2022, to 7.185 in 2023.

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