Financial results - PREPELITA S.R.L.

Financial Summary - Prepelita S.r.l.
Unique identification code: 2977320
Registration number: J15/1205/1992
Nace: 4312
Sales - Ron
23.496
Net Profit - Ron
-13.581
Employees
1
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Company Prepelita S.r.l. with Fiscal Code 2977320 recorded a turnover of 2022 of 23.496, with a net profit of -13.581 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prepelita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.867 106.612 82.308 99.250 66.512 30.879 40.758 23.700 - -
Total Income - EUR 141.753 164.500 160.929 127.264 72.574 38.322 40.758 23.700 - -
Total Expenses - EUR 134.280 163.056 136.008 123.853 71.702 37.666 38.019 37.162 - -
Gross Profit/Loss - EUR 7.473 1.444 24.920 3.412 872 656 2.739 -13.462 - -
Net Profit/Loss - EUR 5.986 1.075 18.572 2.139 146 220 2.331 -13.699 - -
Employees 6 6 4 3 2 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 -42.0%, from 40.758 euro in the year 2021, to 23.700 euro in 2022. The Net Profit decreased by -2.339 euro, from 2.331 euro in 2021, 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 - Prepelita S.r.l. - CUI 2977320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.938 87.252 84.602 74.355 67.800 63.856 60.730 59.885 - -
Current Assets 94.655 80.240 94.572 113.786 52.184 49.109 12.096 11.740 - -
Inventories 0 105 335 647 411 387 2.150 2.204 - -
Receivables 79.533 69.096 85.138 107.084 18.162 25.127 16.453 7.279 - -
Cash 15.123 11.039 9.099 6.055 33.611 23.595 -6.507 2.257 - -
Shareholders Funds 79.371 60.781 78.324 79.026 14.513 14.458 2.641 -11.049 - -
Social Capital 146.232 144.740 142.291 139.680 136.975 134.378 131.398 131.806 - -
Debts 72.027 106.712 100.850 109.116 105.471 98.508 70.184 82.674 - -
Income in Advance 60.195 26.043 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.740 euro in 2022 which includes Inventories of 2.204 euro, Receivables of 7.279 euro and cash availability of 2.257 euro.
The company's Equity was valued at -11.049 euro, while total Liabilities amounted to 82.674 euro. Equity decreased by -13.699 euro, from 2.641 euro in 2021, to -11.049 in 2022.

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