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
151.608
Net Profit - Ron
29.512
Employee
5
The most important financial indicators for the company Prajiturile Letitiei S.r.l. - Unique Identification Number 41183835: sales in 2023 was 151.608 euro, registering a net profit of 29.512 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prajiturile Letitiei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.443 47.703 78.799 74.472 151.608
Total Income - EUR - - - - - 18.413 54.208 81.361 79.289 153.743
Total Expenses - EUR - - - - - 20.817 41.911 59.537 77.576 122.866
Gross Profit/Loss - EUR - - - - - -2.405 12.297 21.823 1.713 30.877
Net Profit/Loss - EUR - - - - - -2.489 12.042 21.136 1.150 29.512
Employees - - - - - 2 2 3 4 5
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 104.2%, from 74.472 euro in the year 2022, to 151.608 euro in 2023. The Net Profit increased by 28.366 euro, from 1.150 euro in 2022, to 29.512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prajiturile Letitiei S.r.l. - CUI 41183835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 9.241 16.019 14.059 11.090 8.237
Current Assets - - - - - 14.792 8.407 30.817 30.987 71.480
Inventories - - - - - 99 835 1.794 2.837 4.018
Receivables - - - - - 8.163 145 188 26.511 58.432
Cash - - - - - 6.529 7.427 28.835 1.639 9.030
Shareholders Funds - - - - - -2.447 9.641 30.564 31.808 61.224
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.362 1.798 3.458 6.036 10.897
Income in Advance - - - - - 22.683 15.748 12.836 10.306 8.139
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 "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 71.480 euro in 2023 which includes Inventories of 4.018 euro, Receivables of 58.432 euro and cash availability of 9.030 euro.
The company's Equity was valued at 61.224 euro, while total Liabilities amounted to 10.897 euro. Equity increased by 29.512 euro, from 31.808 euro in 2022, to 61.224 in 2023. The Debt Ratio was 13.6% in the year 2023.

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