The most important financial indicators for the company Preparate Pentru Acasă S.r.l. - Unique Identification Number 40439995:
sales in 2023 was
203.702
euro, registering a net profit of
107.165
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -7.1%, from 219.896 euro in the year 2022, to 203.702 euro in 2023.
The Net Profit increased by 100.378 euro, from 6.807 euro in 2022, to 107.165 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
43.088
35.770
28.429
22.047
48.614
Current Assets
-
-
-
-
-
10.855
33.320
54.329
44.252
127.576
Inventories
-
-
-
-
-
0
5.564
3.770
11.679
11.735
Receivables
-
-
-
-
-
9.847
20.301
48.789
31.537
106.220
Cash
-
-
-
-
-
1.008
7.455
1.770
1.036
9.621
Shareholders Funds
-
-
-
-
-
340
634
2.886
9.702
116.838
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.457
33.706
54.366
37.482
46.748
Income in Advance
-
-
-
-
-
42.146
34.750
27.528
21.142
14.626
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
"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
127.576 euro in 2023 which includes Inventories of
11.735 euro, Receivables of
106.220 euro and cash availability of
9.621 euro.
The company's Equity was valued at
116.838 euro, while total Liabilities amounted to
46.748 euro.
Equity increased by 107.165 euro, from 9.702 euro in 2022, to 116.838 in 2023.
The Debt Ratio was 26.2% in the year 2023.
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