Financial results - PRAJITORIA CU POVESTI S.R.L.

Financial Summary - Prajitoria Cu Povesti S.r.l.
Unique identification code: 44523290
Registration number: J2021001632292
Nace: 1083
Sales - Ron
10.229
Net Profit - Ron
-31.110
Employees
4
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Company Prajitoria Cu Povesti S.r.l. with Fiscal Code 44523290 recorded a turnover of 2023 of 10.229, with a net profit of -31.110 and having an average number of employees of 4. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prajitoria Cu Povesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 8.593 10.286 -
Total Income - EUR - - - - - - 24.146 73.951 14.241 -
Total Expenses - EUR - - - - - - 24.103 73.766 45.525 -
Gross Profit/Loss - EUR - - - - - - 43 185 -31.284 -
Net Profit/Loss - EUR - - - - - - 43 185 -31.284 -
Employees - - - - - - 4 5 4 -
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 increased by 20.1%, from 8.593 euro in the year 2022, to 10.286 euro in 2023. The Net Profit decreased by -184 euro, from 185 euro in 2022, 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 - Prajitoria Cu Povesti S.r.l. - CUI 44523290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.651 20.254 16.753 -
Current Assets - - - - - - 24.910 17.586 12.554 -
Inventories - - - - - - 3.131 8.666 9.595 -
Receivables - - - - - - 6.242 1.046 1.104 -
Cash - - - - - - 15.537 7.875 1.855 -
Shareholders Funds - - - - - - 145 330 -30.955 -
Social Capital - - - - - - 101 101 101 -
Debts - - - - - - 13.932 33.543 60.262 -
Income in Advance - - - - - - 22.484 3.967 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.554 euro in 2023 which includes Inventories of 9.595 euro, Receivables of 1.104 euro and cash availability of 1.855 euro.
The company's Equity was valued at -30.955 euro, while total Liabilities amounted to 60.262 euro. Equity decreased by -31.284 euro, from 330 euro in 2022, to -30.955 in 2023.

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