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
-17.412
Employee
2
The most important financial indicators for the company Prăjiture Ma S.r.l. - Unique Identification Number 40478552: sales in 2023 was - euro, registering a net profit of -17.412 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prăjiture Ma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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