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Financial results - PRĂJITURICI ŞI ALTE DELICATESE S.R.L.

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Financial Summary - Prăjiturici Şi Alte Delicatese S.r.l.
Unique identification code: 43405334
Registration number: J07/666/2020
Nace: 1071
Sales - Ron
114.667
Net Profit - Ron
-16.701
Employees
3
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Company Prăjiturici Şi Alte Delicatese S.r.l. with Fiscal Code 43405334 recorded a turnover of 2024 of 114.667, with a net profit of -16.701 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 - Prăjiturici Şi Alte Delicatese S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.470 102.205 110.788 114.667
Total Income - EUR - - - - - - 37.739 156.504 114.347 118.060
Total Expenses - EUR - - - - - - 37.359 159.435 141.570 134.761
Gross Profit/Loss - EUR - - - - - - 380 -2.932 -27.224 -16.701
Net Profit/Loss - EUR - - - - - - 215 -3.954 -28.332 -16.701
Employees - - - - - - 4 4 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 increased by 4.1%, from 110.788 euro in the year 2023, to 114.667 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 - Prăjiturici Şi Alte Delicatese S.r.l. - CUI 43405334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.925 15.332 11.798 8.361
Current Assets - - - - - - 16.787 7.873 13.770 12.797
Inventories - - - - - - 759 4.024 6.893 6.793
Receivables - - - - - - 0 877 1.303 1.651
Cash - - - - - - 16.029 2.972 5.574 4.353
Shareholders Funds - - - - - - 255 -3.892 -32.212 -48.733
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.990 12.721 43.266 58.993
Income in Advance - - - - - - 25.467 18.148 14.514 11.050
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 12.797 euro in 2024 which includes Inventories of 6.793 euro, Receivables of 1.651 euro and cash availability of 4.353 euro.
The company's Equity was valued at -48.733 euro, while total Liabilities amounted to 58.993 euro. Equity decreased by -16.701 euro, from -32.212 euro in 2023, to -48.733 in 2024. The Debt Ratio was 276.8% in the year 2024.
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