Financial results - PRANA ESSENCE S.R.L.

Financial Summary - Prana Essence S.r.l.
Unique identification code: 40261749
Registration number: J2018002907081
Nace: 1039
Sales - Ron
74.026
Net Profit - Ron
20.815
Employees
2
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Company Prana Essence S.r.l. with Fiscal Code 40261749 recorded a turnover of 2024 of 74.026, with a net profit of 20.815 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prana Essence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 896.334 1.967.100 2.490.926 2.751.505 1.249.822 74.026
Total Income - EUR - - - 0 896.787 1.967.789 2.497.047 2.761.590 1.260.869 74.026
Total Expenses - EUR - - - 23 1.013.096 1.401.380 2.014.071 2.215.795 1.298.038 53.211
Gross Profit/Loss - EUR - - - -23 -116.308 566.408 482.976 545.795 -37.169 20.815
Net Profit/Loss - EUR - - - -23 -125.275 505.286 413.851 460.049 -37.169 20.815
Employees - - - 1 60 98 124 125 66 2
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 -94.0%, from 1.249.822 euro in the year 2023, to 74.026 euro in 2024. The Net Profit increased by 20.815 euro, from 0 euro in 2023, to 20.815 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 - Prana Essence S.r.l. - CUI 40261749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 143.931 501.042 566.794 581.396 28.267 14.334
Inventories - - - 0 26.515 14.792 34.739 62.088 0 0
Receivables - - - 0 2.520 228.075 154.744 448.481 8.377 11.288
Cash - - - 43 114.896 258.176 74.085 70.827 19.890 3.046
Shareholders Funds - - - 20 -125.256 382.405 413.891 460.089 -6.517 14.334
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23 269.187 118.638 115.625 85.184 34.784 0
Income in Advance - - - 0 0 0 0 0 0 0
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 "1039 - 1039"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.288 euro and cash availability of 3.046 euro.
The company's Equity was valued at 14.334 euro, while total Liabilities amounted to 0 euro. Equity increased by 20.815 euro, from -6.517 euro in 2023, to 14.334 in 2024.

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