Financial results - PRAJITURILE LETITIEI S.R.L.

Financial Summary - Prajiturile Letitiei S.r.l.
Unique identification code: 41183835
Registration number: J35/2303/2019
Nace: 1072
Sales - Ron
116.094
Net Profit - Ron
13.414
Employees
3
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Company Prajiturile Letitiei S.r.l. with Fiscal Code 41183835 recorded a turnover of 2024 of 116.094, with a net profit of 13.414 and having an average number of employees of 3. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prajiturile Letitiei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.443 47.703 78.799 74.472 151.608 116.094
Total Income - EUR - - - - 18.413 54.208 81.361 79.289 153.743 116.242
Total Expenses - EUR - - - - 20.817 41.911 59.537 77.576 122.866 100.695
Gross Profit/Loss - EUR - - - - -2.405 12.297 21.823 1.713 30.877 15.548
Net Profit/Loss - EUR - - - - -2.489 12.042 21.136 1.150 29.512 13.414
Employees - - - - 2 2 3 4 5 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 -23.0%, from 151.608 euro in the year 2023, to 116.094 euro in 2024. The Net Profit decreased by -15.934 euro, from 29.512 euro in 2023, to 13.414 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 - Prajiturile Letitiei S.r.l. - CUI 41183835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.241 16.019 14.059 11.090 8.237 74.328
Current Assets - - - - 14.792 8.407 30.817 30.987 71.480 90.547
Inventories - - - - 99 835 1.794 2.837 4.018 19.377
Receivables - - - - 8.163 145 188 26.511 58.432 72.063
Cash - - - - 6.529 7.427 28.835 1.639 9.030 -893
Shareholders Funds - - - - -2.447 9.641 30.564 31.808 61.224 74.295
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.362 1.798 3.458 6.036 10.897 82.486
Income in Advance - - - - 22.683 15.748 12.836 10.306 8.139 8.094
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.547 euro in 2024 which includes Inventories of 19.377 euro, Receivables of 72.063 euro and cash availability of -893 euro.
The company's Equity was valued at 74.295 euro, while total Liabilities amounted to 82.486 euro. Equity increased by 13.414 euro, from 61.224 euro in 2023, to 74.295 in 2024. The Debt Ratio was 50.0% in the year 2024.

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