Financial results - PRIETENIA 2 COM S.R.L.

Financial Summary - Prietenia 2 Com S.r.l.
Unique identification code: 2697134
Registration number: J34/1294/1992
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-2.576
Employee
The most important financial indicators for the company Prietenia 2 Com S.r.l. - Unique Identification Number 2697134: sales in 2023 was - euro, registering a net profit of -2.576 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prietenia 2 Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.575 46.869 58.797 54.559 8.184 2.577 0 0
Total Income - EUR - - 15.802 48.168 58.797 54.559 8.185 2.577 0 0
Total Expenses - EUR - - 16.885 41.672 49.585 43.752 8.575 3.054 0 2.576
Gross Profit/Loss - EUR - - -1.083 6.496 9.213 10.806 -390 -477 0 -2.576
Net Profit/Loss - EUR - - -1.083 6.045 8.624 10.261 -484 -477 0 -2.576
Employees - - 3 2 1 2 1 1 0 0
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.

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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 - Prietenia 2 Com S.r.l. - CUI 2697134

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 5.534
Current Assets - - 12.174 10.422 22.961 35.786 34.543 32.964 33.067 22.571
Inventories - - 10.906 6.871 2.992 5.810 8.240 8.216 8.241 8.216
Receivables - - 891 1.751 1.719 5.058 5.091 5.152 5.168 5.153
Cash - - 377 1.800 18.250 24.919 21.213 19.597 19.657 9.202
Shareholders Funds - - -3.022 3.074 11.642 21.677 20.782 19.844 19.906 17.269
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 15.197 7.348 11.319 14.108 13.761 13.120 13.161 10.836
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.571 euro in 2023 which includes Inventories of 8.216 euro, Receivables of 5.153 euro and cash availability of 9.202 euro.
The company's Equity was valued at 17.269 euro, while total Liabilities amounted to 10.836 euro. Equity decreased by -2.576 euro, from 19.906 euro in 2022, to 17.269 in 2023.

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