Financial results - PRAJITURARIE SRL

Financial Summary - Prajiturarie Srl
Unique identification code: 37859204
Registration number: J2017010760402
Nace: 1071
Sales - Ron
54.871
Net Profit - Ron
-14.868
Employees
3
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Company Prajiturarie Srl with Fiscal Code 37859204 recorded a turnover of 2024 of 54.871, with a net profit of -14.868 and having an average number of employees of 3. 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 - Prajiturarie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.443 25.115 17.328 31.545 46.495 91.634 54.871
Total Income - EUR - - 0 18.151 28.683 21.630 36.575 49.978 96.800 58.515
Total Expenses - EUR - - 2.239 43.692 59.027 47.722 52.890 56.498 75.001 72.833
Gross Profit/Loss - EUR - - -2.239 -25.541 -30.345 -26.092 -16.315 -6.520 21.799 -14.318
Net Profit/Loss - EUR - - -2.239 -25.634 -30.596 -26.183 -16.538 -6.988 20.869 -14.868
Employees - - 0 3 2 2 2 2 3 3
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 -39.8%, from 91.634 euro in the year 2023, to 54.871 euro in 2024. The Net Profit decreased by -20.752 euro, from 20.869 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 - Prajiturarie Srl - CUI 37859204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 46.975 36.846 28.572 22.500 17.952 13.564 11.069
Current Assets - - 315 5.565 3.953 3.536 9.565 9.733 12.620 17.124
Inventories - - 0 2.038 1.858 2.859 2.627 3.552 5.371 5.058
Receivables - - 0 1.293 59 237 651 1.113 5.806 4.008
Cash - - 315 2.233 2.036 440 6.287 5.068 1.442 8.057
Shareholders Funds - - -2.195 -27.789 -57.802 -82.889 -97.589 -104.879 -83.693 -98.093
Social Capital - - 44 43 86 85 83 83 83 82
Debts - - 2.511 52.189 74.170 94.337 114.646 120.266 100.786 120.044
Income in Advance - - 0 29.729 25.623 21.674 17.806 14.465 11.034 7.708
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 17.124 euro in 2024 which includes Inventories of 5.058 euro, Receivables of 4.008 euro and cash availability of 8.057 euro.
The company's Equity was valued at -98.093 euro, while total Liabilities amounted to 120.044 euro. Equity decreased by -14.868 euro, from -83.693 euro in 2023, to -98.093 in 2024. The Debt Ratio was 404.7% in the year 2024.

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