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Financial results - PRAJITORIA ROASTED BROWN S.R.L.

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Financial Summary - Prajitoria Roasted Brown S.r.l.
Unique identification code: 40625785
Registration number: J26/503/2019
Nace: 1083
Sales - Ron
25.798
Net Profit - Ron
-357
Employees
1
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Company Prajitoria Roasted Brown S.r.l. with Fiscal Code 40625785 recorded a turnover of 2024 of 25.798, with a net profit of -357 and having an average number of employees of 1. 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 Roasted Brown S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.236 35.733 53.628 66.722 97.668 25.798
Total Income - EUR - - - - 10.441 42.512 55.172 69.168 122.599 25.798
Total Expenses - EUR - - - - 14.943 47.288 45.112 57.913 98.624 25.549
Gross Profit/Loss - EUR - - - - -4.502 -4.776 10.060 11.255 23.975 250
Net Profit/Loss - EUR - - - - -4.606 -5.133 9.528 10.584 23.046 -357
Employees - - - - 2 3 2 2 3 1
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 -73.4%, from 97.668 euro in the year 2023, to 25.798 euro in 2024. The Net Profit decreased by -22.917 euro, from 23.046 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 - Prajitoria Roasted Brown S.r.l. - CUI 40625785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.955 24.384 23.621 23.695 23.623 23.491
Current Assets - - - - 36.259 7.675 18.683 23.886 19.893 10.231
Inventories - - - - 2.821 1.121 6.019 6.891 6.145 1.263
Receivables - - - - 29.561 5.761 8.597 10.452 2.186 4.423
Cash - - - - 3.877 793 4.067 6.543 11.562 4.545
Shareholders Funds - - - - -4.564 -9.610 131 10.715 33.729 32.875
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.037 15.989 17.267 11.882 9.787 847
Income in Advance - - - - 28.741 25.681 24.907 24.984 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 "1083 - 1083"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.231 euro in 2024 which includes Inventories of 1.263 euro, Receivables of 4.423 euro and cash availability of 4.545 euro.
The company's Equity was valued at 32.875 euro, while total Liabilities amounted to 847 euro. Equity decreased by -665 euro, from 33.729 euro in 2023, to 32.875 in 2024.
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