Financial results - PRECONCAFE SRL

Financial Summary - Preconcafe Srl
Unique identification code: 2302900
Registration number: J16/492/1991
Nace: 4532
Sales - Ron
36.890
Net Profit - Ron
-1.231
Employee
1
The most important financial indicators for the company Preconcafe Srl - Unique Identification Number 2302900: sales in 2023 was 36.890 euro, registering a net profit of -1.231 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Preconcafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.153 36.002 43.325 37.741 36.059 32.550 25.442 38.483 36.890
Total Income - EUR 0 2.439 36.227 43.506 38.567 36.992 32.869 26.004 38.674 37.249
Total Expenses - EUR 0 2.851 33.233 38.984 36.986 33.700 30.959 27.636 38.402 38.108
Gross Profit/Loss - EUR 0 -411 2.994 4.522 1.581 3.292 1.910 -1.632 272 -859
Net Profit/Loss - EUR 0 -411 2.269 4.087 1.195 2.922 1.581 -1.892 -115 -1.231
Employees 0 1 1 2 2 0 0 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. 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 decreased by -3.8%, from 38.483 euro in the year 2022, to 36.890 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Preconcafe Srl - CUI 2302900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.080 3.063 2.759 2.586 2.121 1.959 1.803 1.647 1.535 1.415
Current Assets 2.504 12.731 13.769 6.810 13.086 12.412 14.979 16.235 8.105 3.487
Inventories 1.070 12.474 13.723 6.699 12.392 12.073 14.643 15.377 7.792 387
Receivables 1.231 0 0 0 0 0 0 19 0 0
Cash 202 257 47 112 695 339 335 839 205 2.993
Shareholders Funds -17.368 -18.830 -16.514 -12.147 -11.022 -7.887 -6.156 -7.911 -8.050 -9.257
Social Capital 46 46 46 45 44 43 42 41 42 41
Debts 22.952 34.624 33.042 21.544 26.230 22.258 22.938 25.793 17.690 14.158
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 3.487 euro in 2023 which includes Inventories of 387 euro, Receivables of 0 euro and cash availability of 2.993 euro.
The company's Equity was valued at -9.257 euro, while total Liabilities amounted to 14.158 euro. Equity decreased by -1.231 euro, from -8.050 euro in 2022, to -9.257 in 2023.

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