Financial results - PRAJITURA CASEI SRL

Financial Summary - Prajitura Casei Srl
Unique identification code: 32677023
Registration number: J06/36/2014
Nace: 1071
Sales - Ron
62.953
Net Profit - Ron
-16.747
Employees
2
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Company Prajitura Casei Srl with Fiscal Code 32677023 recorded a turnover of 2024 of 62.953, with a net profit of -16.747 and having an average number of employees of 2. 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 - Prajitura Casei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.251 53.945 91.314 130.859 121.971 72.503 58.362 114.956 65.778 62.953
Total Income - EUR 30.583 73.519 123.933 179.132 165.442 110.670 84.047 167.651 93.479 85.575
Total Expenses - EUR 41.389 82.837 146.081 147.290 140.513 100.820 100.768 140.430 114.997 101.256
Gross Profit/Loss - EUR -10.806 -9.318 -22.148 31.843 24.929 9.849 -16.721 27.220 -21.518 -15.681
Net Profit/Loss - EUR -11.473 -9.857 -23.229 30.521 23.723 9.117 -17.247 26.092 -22.176 -16.747
Employees 4 3 6 6 4 5 4 4 4 2
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 -3.8%, from 65.778 euro in the year 2023, to 62.953 euro in 2024.
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 - Prajitura Casei Srl - CUI 32677023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.597 10.428 6.890 3.770 2.923 2.045 2.180 1.695 1.199 783
Current Assets 2.999 2.374 684 1.842 8.090 19.884 4.340 30.411 11.725 12.883
Inventories 1.370 591 117 297 419 754 630 2.334 1.704 1.658
Receivables 1.214 1.401 438 462 2.427 14.388 1.125 16.231 276 1.108
Cash 415 383 129 1.084 5.243 4.742 2.585 11.846 9.745 10.117
Shareholders Funds -23.286 -32.906 -55.578 -24.037 151 9.266 -8.187 17.880 -4.350 -21.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.366 45.708 63.159 29.650 10.862 12.663 14.706 9.645 17.274 34.739
Income in Advance 0 0 0 0 0 0 0 4.581 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 "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 12.883 euro in 2024 which includes Inventories of 1.658 euro, Receivables of 1.108 euro and cash availability of 10.117 euro.
The company's Equity was valued at -21.073 euro, while total Liabilities amounted to 34.739 euro. Equity decreased by -16.748 euro, from -4.350 euro in 2023, to -21.073 in 2024.

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