Financial results - PRECONCAFE SRL

Financial Summary - Preconcafe Srl
Unique identification code: 2302900
Registration number: J16/492/1991
Nace: 4532
Sales - Ron
21.368
Net Profit - Ron
-5.696
Employees
1
Open Account
Company Preconcafe Srl with Fiscal Code 2302900 recorded a turnover of 2024 of 21.368, with a net profit of -5.696 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.153 36.002 43.325 37.741 36.059 32.550 25.442 38.483 36.890 21.368
Total Income - EUR 2.439 36.227 43.506 38.567 36.992 32.869 26.004 38.674 37.249 21.549
Total Expenses - EUR 2.851 33.233 38.984 36.986 33.700 30.959 27.636 38.402 38.108 27.030
Gross Profit/Loss - EUR -411 2.994 4.522 1.581 3.292 1.910 -1.632 272 -859 -5.481
Net Profit/Loss - EUR -411 2.269 4.087 1.195 2.922 1.581 -1.892 -115 -1.231 -5.696
Employees 1 1 2 2 0 0 1 1 1 1
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 -41.7%, from 36.890 euro in the year 2023, to 21.368 euro in 2024.
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 - Preconcafe Srl - CUI 2302900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.063 2.759 2.586 2.121 1.959 1.803 1.647 1.535 1.415 1.291
Current Assets 12.731 13.769 6.810 13.086 12.412 14.979 16.235 8.105 3.487 6.452
Inventories 12.474 13.723 6.699 12.392 12.073 14.643 15.377 7.792 387 5.722
Receivables 0 0 0 0 0 0 19 0 0 35
Cash 257 47 112 695 339 335 839 205 2.993 694
Shareholders Funds -18.830 -16.514 -12.147 -11.022 -7.887 -6.156 -7.911 -8.050 -9.257 -14.902
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 34.624 33.042 21.544 26.230 22.258 22.938 25.793 17.690 14.158 22.644
Income in Advance 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.452 euro in 2024 which includes Inventories of 5.722 euro, Receivables of 35 euro and cash availability of 694 euro.
The company's Equity was valued at -14.902 euro, while total Liabilities amounted to 22.644 euro. Equity decreased by -5.696 euro, from -9.257 euro in 2023, to -14.902 in 2024.

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