Financial results - PRĂJITURE MA S.R.L.

Financial Summary - Prăjiture Ma S.r.l.
Unique identification code: 40478552
Registration number: J08/267/2019
Nace: 1083
Sales - Ron
-
Net Profit - Ron
-17.315
Employees
2
Open Account
Company Prăjiture Ma S.r.l. with Fiscal Code 40478552 recorded a turnover of 2023 of - , with a net profit of -17.315 and having an average number of employees of 2. 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 - Prăjiture Ma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.456 8.572 14.058 0 -
Total Income - EUR - - - - 527 11.421 11.174 17.972 3.902 -
Total Expenses - EUR - - - - 1.335 17.826 29.260 35.936 21.315 -
Gross Profit/Loss - EUR - - - - -809 -6.405 -18.085 -17.963 -17.412 -
Net Profit/Loss - EUR - - - - -809 -6.429 -18.171 -18.104 -17.412 -
Employees - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Prăjiture Ma S.r.l.

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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 - Prăjiture Ma S.r.l. - CUI 40478552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 32.258 27.640 23.812 19.837 -
Current Assets - - - - 60.377 41.664 396 1.164 53 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 42.146 41.479 225 33 6 -
Cash - - - - 18.231 185 171 1.131 47 -
Shareholders Funds - - - - -766 -7.181 -25.193 -43.375 -60.655 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 19.524 49.221 25.589 44.539 60.830 -
Income in Advance - - - - 41.619 31.882 27.640 23.812 19.837 -
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 53 euro in 2023 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 47 euro.
The company's Equity was valued at -60.655 euro, while total Liabilities amounted to 60.830 euro. Equity decreased by -17.412 euro, from -43.375 euro in 2022, to -60.655 in 2023. The Debt Ratio was 304.0% in the year 2023.

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