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Financial results - PREPARATE PENTRU ACASĂ S.R.L.

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Financial Summary - Preparate Pentru Acasă S.r.l.
Unique identification code: 40439995
Registration number: J36/41/2019
Nace: 5610
Sales - Ron
122.288
Net Profit - Ron
-20.478
Employees
8
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Company Preparate Pentru Acasă S.r.l. with Fiscal Code 40439995 recorded a turnover of 2024 of 122.288, with a net profit of -20.478 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Preparate Pentru Acasă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.425 59.925 226.712 219.896 203.702 122.288
Total Income - EUR - - - - 17.876 92.799 273.920 279.401 249.341 129.145
Total Expenses - EUR - - - - 17.472 91.899 269.387 270.394 140.444 146.309
Gross Profit/Loss - EUR - - - - 403 900 4.533 9.007 108.897 -17.164
Net Profit/Loss - EUR - - - - 298 301 2.266 6.807 107.165 -20.478
Employees - - - - 4 11 18 23 11 8
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 -39.6%, from 203.702 euro in the year 2023, to 122.288 euro in 2024. The Net Profit decreased by -106.566 euro, from 107.165 euro in 2023, to 0 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 - Preparate Pentru Acasă S.r.l. - CUI 40439995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43.088 35.770 28.429 22.047 48.614 33.269
Current Assets - - - - 10.855 33.320 54.329 44.252 127.576 54.868
Inventories - - - - 0 5.564 3.770 11.679 11.735 21.315
Receivables - - - - 9.847 20.301 48.789 31.537 106.220 27.334
Cash - - - - 1.008 7.455 1.770 1.036 9.621 6.219
Shareholders Funds - - - - 340 634 2.886 9.702 116.838 11.697
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.457 33.706 54.366 37.482 46.748 70.322
Income in Advance - - - - 42.146 34.750 27.528 21.142 14.626 8.129
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.868 euro in 2024 which includes Inventories of 21.315 euro, Receivables of 27.334 euro and cash availability of 6.219 euro.
The company's Equity was valued at 11.697 euro, while total Liabilities amounted to 70.322 euro. Equity decreased by -104.488 euro, from 116.838 euro in 2023, to 11.697 in 2024. The Debt Ratio was 78.0% in the year 2024.
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