Financial results - PRAJITORIADECAFEA SRL

Financial Summary - Prajitoriadecafea Srl
Unique identification code: 37955503
Registration number: J22/2338/2017
Nace: 1083
Sales - Ron
470.255
Net Profit - Ron
-58.577
Employees
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Company Prajitoriadecafea Srl with Fiscal Code 37955503 recorded a turnover of 2024 of 470.255, with a net profit of -58.577 and having an average number of employees of - . 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 - Prajitoriadecafea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.028 89.384 101.556 182.640 270.136 376.658 470.255
Total Income - EUR - - - 61.498 102.927 110.642 190.236 276.832 380.360 473.576
Total Expenses - EUR - - - 55.524 98.726 79.853 144.564 241.804 309.960 522.276
Gross Profit/Loss - EUR - - - 5.974 4.202 30.789 45.672 35.028 70.400 -48.700
Net Profit/Loss - EUR - - - 4.968 3.261 29.748 43.797 32.306 66.647 -58.577
Employees - - - 3 3 5 5 4 5 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 increased by 25.6%, from 376.658 euro in the year 2023, to 470.255 euro in 2024. The Net Profit decreased by -66.274 euro, from 66.647 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 - Prajitoriadecafea Srl - CUI 37955503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.130 32.886 32.112 27.531 25.120 220.575 350.978
Current Assets - - - 10.907 32.483 89.803 161.041 130.883 193.134 287.529
Inventories - - - 5.491 5.930 7.480 2.330 40.253 72.979 47.313
Receivables - - - 1.592 9.560 78.257 111.413 73.201 110.170 144.563
Cash - - - 3.824 16.993 4.066 47.298 17.429 9.985 95.652
Shareholders Funds - - - 6.872 10.000 39.558 82.478 84.623 151.013 91.591
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.574 31.701 65.801 96.400 68.192 262.696 377.825
Income in Advance - - - 36.591 23.668 16.556 9.693 3.188 0 169.090
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 287.529 euro in 2024 which includes Inventories of 47.313 euro, Receivables of 144.563 euro and cash availability of 95.652 euro.
The company's Equity was valued at 91.591 euro, while total Liabilities amounted to 377.825 euro. Equity decreased by -58.577 euro, from 151.013 euro in 2023, to 91.591 in 2024. The Debt Ratio was 59.2% in the year 2024.

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