Financial results - PRIETENIA GUSTULUI S.R.L.

Financial Summary - Prietenia Gustului S.r.l.
Unique identification code: 40590091
Registration number: J2019000360049
Nace: 1071
Sales - Ron
302.184
Net Profit - Ron
1.643
Employees
18
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Company Prietenia Gustului S.r.l. with Fiscal Code 40590091 recorded a turnover of 2024 of 302.184, with a net profit of 1.643 and having an average number of employees of 18. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 135.982 302.072 349.287 424.009 302.184
Total Income - EUR - - - - - 139.357 308.510 350.810 581.920 511.319
Total Expenses - EUR - - - - - 133.353 291.682 341.379 475.590 500.608
Gross Profit/Loss - EUR - - - - - 6.004 16.828 9.431 106.330 10.711
Net Profit/Loss - EUR - - - - - 4.644 14.164 5.923 102.090 1.643
Employees - - - - - 7 15 18 19 18
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 -28.3%, from 424.009 euro in the year 2023, to 302.184 euro in 2024. The Net Profit decreased by -99.877 euro, from 102.090 euro in 2023, to 1.643 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 - Prietenia Gustului S.r.l. - CUI 40590091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.465 42.582 34.366 173.258 71.740
Current Assets - - - - - 14.421 48.670 71.772 10.062 220.935
Inventories - - - - - 1.300 1.153 79.639 3.877 213.465
Receivables - - - - - 10.960 15.425 0 8.259 2.050
Cash - - - - - 2.161 32.093 -7.866 -2.074 5.420
Shareholders Funds - - - - - 4.686 18.745 24.727 126.742 127.676
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.201 72.507 81.411 56.578 164.998
Income in Advance - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.935 euro in 2024 which includes Inventories of 213.465 euro, Receivables of 2.050 euro and cash availability of 5.420 euro.
The company's Equity was valued at 127.676 euro, while total Liabilities amounted to 164.998 euro. Equity increased by 1.643 euro, from 126.742 euro in 2023, to 127.676 in 2024.

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