Financial results - PLĂCINTĂRIE MODERNĂ S.R.L.

Financial Summary - Plăcintărie Modernă S.r.l.
Unique identification code: 40330334
Registration number: J22/3544/2018
Nace: 1071
Sales - Ron
49.290
Net Profit - Ron
-15.766
Employee
1
The most important financial indicators for the company Plăcintărie Modernă S.r.l. - Unique Identification Number 40330334: sales in 2023 was 49.290 euro, registering a net profit of -15.766 euro and having an average number of 1 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 - Plăcintărie Modernă S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 180.780 307.140 319.628 49.290
Total Income - EUR - - - - - - 190.571 312.901 326.471 88.939
Total Expenses - EUR - - - - - - 187.970 297.102 340.508 104.238
Gross Profit/Loss - EUR - - - - - - 2.601 15.800 -14.037 -15.298
Net Profit/Loss - EUR - - - - - - 894 12.728 -17.236 -15.766
Employees - - - - - - 3 7 6 1
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 -84.5%, from 319.628 euro in the year 2022, to 49.290 euro in 2023.

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Plăcintărie Modernă S.r.l.

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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 - Plăcintărie Modernă S.r.l. - CUI 40330334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 91.526 77.104 65.096 22.991
Current Assets - - - - - - 58.180 8.335 7.083 31.986
Inventories - - - - - - 4.620 2.262 2.344 238
Receivables - - - - - - 43.388 2.479 509 12.546
Cash - - - - - - 10.172 3.594 4.230 19.202
Shareholders Funds - - - - - - -758 11.987 -17.188 -32.901
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 112.752 41.379 62.245 65.432
Income in Advance - - - - - - 38.017 32.317 27.545 22.604
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 31.986 euro in 2023 which includes Inventories of 238 euro, Receivables of 12.546 euro and cash availability of 19.202 euro.
The company's Equity was valued at -32.901 euro, while total Liabilities amounted to 65.432 euro. Equity decreased by -15.766 euro, from -17.188 euro in 2022, to -32.901 in 2023. The Debt Ratio was 118.7% in the year 2023.

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