Financial results - PREADELICIOS SRL

Financial Summary - Preadelicios Srl
Unique identification code: 31337228
Registration number: J35/628/2013
Nace: 4636
Sales - Ron
-
Net Profit - Ron
Employees
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Company Preadelicios Srl with Fiscal Code 31337228 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Preadelicios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.337 28.948 14.073 0 0 0 0 0 0 -
Total Income - EUR 19.674 29.896 15.005 2.721 374 0 0 1.014 0 -
Total Expenses - EUR 18.939 29.156 71.420 20.115 3.059 2.575 2.682 624 0 -
Gross Profit/Loss - EUR 735 740 -56.415 -17.394 -2.685 -2.575 -2.682 390 0 -
Net Profit/Loss - EUR 176 450 -56.556 -17.412 -2.685 -2.575 -2.682 360 0 -
Employees 3 6 13 3 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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PREADELICIOS SRL

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Preadelicios Srl

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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 - Preadelicios Srl - CUI 31337228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.828 10.049 4.320 915 2.139 1.499 879 294 0 -
Current Assets 14.711 31.206 31.162 4.499 4.405 4.383 87 40 0 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 3.700 19.410 31.162 4.480 4.394 4.310 0 44 0 -
Cash 11.011 11.796 0 18 11 73 87 -4 0 -
Shareholders Funds 784 1.226 -55.388 -71.784 -69.130 -70.395 -59.515 -61.530 0 -
Social Capital 45 45 44 43 42 41 40 41 0 -
Debts 26.482 37.738 89.549 76.816 75.674 76.277 60.482 61.864 0 -
Income in Advance 3.273 2.292 1.321 381 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity increased by 61.344 euro, from -61.530 euro in 2022, to 0 in 2023.

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