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
275
Net Profit - Ron
5.839
Employees
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Company Plăcintărie Modernă S.r.l. with Fiscal Code 40330334 recorded a turnover of 2024 of 275, with a net profit of 5.839 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plăcintărie Modernă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 180.780 307.140 319.628 49.290 275
Total Income - EUR - - - - - 190.571 312.901 326.471 88.939 26.400
Total Expenses - EUR - - - - - 187.970 297.102 340.508 104.238 20.267
Gross Profit/Loss - EUR - - - - - 2.601 15.800 -14.037 -15.298 6.133
Net Profit/Loss - EUR - - - - - 894 12.728 -17.236 -15.766 5.839
Employees - - - - - 3 7 6 1 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 -99.4%, from 49.290 euro in the year 2023, to 275 euro in 2024. The Net Profit increased by 5.839 euro, from 0 euro in 2023, to 5.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 91.526 77.104 65.096 22.991 7.322
Current Assets - - - - - 58.180 8.335 7.083 31.986 9.997
Inventories - - - - - 4.620 2.262 2.344 238 236
Receivables - - - - - 43.388 2.479 509 12.546 939
Cash - - - - - 10.172 3.594 4.230 19.202 8.821
Shareholders Funds - - - - - -758 11.987 -17.188 -32.901 -26.879
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 112.752 41.379 62.245 65.432 37.193
Income in Advance - - - - - 38.017 32.317 27.545 22.604 7.005
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 "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 9.997 euro in 2024 which includes Inventories of 236 euro, Receivables of 939 euro and cash availability of 8.821 euro.
The company's Equity was valued at -26.879 euro, while total Liabilities amounted to 37.193 euro. Equity increased by 5.839 euro, from -32.901 euro in 2023, to -26.879 in 2024. The Debt Ratio was 214.8% in the year 2024.

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