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
23.628
Net Profit - Ron
-13.657
Employee
1
The most important financial indicators for the company Prepelita S.r.l. - Unique Identification Number 2977320: sales in 2022 was 23.628 euro, registering a net profit of -13.657 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prepelita S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.352 107.867 106.612 82.308 99.250 66.512 30.879 40.758 23.700 -
Total Income - EUR 161.041 141.753 164.500 160.929 127.264 72.574 38.322 40.758 23.700 -
Total Expenses - EUR 155.144 134.280 163.056 136.008 123.853 71.702 37.666 38.019 37.162 -
Gross Profit/Loss - EUR 5.898 7.473 1.444 24.920 3.412 872 656 2.739 -13.462 -
Net Profit/Loss - EUR 4.883 5.986 1.075 18.572 2.139 146 220 2.331 -13.699 -
Employees 10 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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prepelita S.r.l. - CUI 2977320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154.731 116.938 87.252 84.602 74.355 67.800 63.856 60.730 59.885 -
Current Assets 114.736 94.655 80.240 94.572 113.786 52.184 49.109 12.096 11.740 -
Inventories 0 0 105 335 647 411 387 2.150 2.204 -
Receivables 106.377 79.533 69.096 85.138 107.084 18.162 25.127 16.453 7.279 -
Cash 8.359 15.123 11.039 9.099 6.055 33.611 23.595 -6.507 2.257 -
Shareholders Funds 72.777 79.371 60.781 78.324 79.026 14.513 14.458 2.641 -11.049 -
Social Capital 145.021 146.232 144.740 142.291 139.680 136.975 134.378 131.398 131.806 -
Debts 103.389 72.027 106.712 100.850 109.116 105.471 98.508 70.184 82.674 -
Income in Advance 93.300 60.195 26.043 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 "4312 - 4312"
CAEN Financial Year 4311
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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