The most important financial indicators for the company Prăjiturici Şi Alte Delicatese S.r.l. - Unique Identification Number 43405334:
sales in 2023 was
110.788
euro, registering a net profit of
-28.332
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Prăjiturici Şi Alte Delicatese S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
16.470
102.205
110.788
Total Income - EUR
-
-
-
-
-
-
-
37.739
156.504
114.347
Total Expenses - EUR
-
-
-
-
-
-
-
37.359
159.435
141.570
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
380
-2.932
-27.224
Net Profit/Loss - EUR
-
-
-
-
-
-
-
215
-3.954
-28.332
Employees
-
-
-
-
-
-
-
4
4
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.7%, from 102.205 euro in the year 2022, to 110.788 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
12.925
15.332
11.798
Current Assets
-
-
-
-
-
-
-
16.787
7.873
13.770
Inventories
-
-
-
-
-
-
-
759
4.024
6.893
Receivables
-
-
-
-
-
-
-
0
877
1.303
Cash
-
-
-
-
-
-
-
16.029
2.972
5.574
Shareholders Funds
-
-
-
-
-
-
-
255
-3.892
-32.212
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.990
12.721
43.266
Income in Advance
-
-
-
-
-
-
-
25.467
18.148
14.514
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
"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
13.770 euro in 2023 which includes Inventories of
6.893 euro, Receivables of
1.303 euro and cash availability of
5.574 euro.
The company's Equity was valued at
-32.212 euro, while total Liabilities amounted to
43.266 euro.
Equity decreased by -28.332 euro, from -3.892 euro in 2022, to -32.212 in 2023.
The Debt Ratio was 169.2% in the year 2023.
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