Financial results - PROLYAMCAFFE SRL

Financial Summary - Prolyamcaffe Srl
Unique identification code: 30313930
Registration number: J18/342/2012
Nace: 4637
Sales - Ron
-
Net Profit - Ron
-4.056
Employees
Open Account
Company Prolyamcaffe Srl with Fiscal Code 30313930 recorded a turnover of 2024 of - , with a net profit of -4.056 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prolyamcaffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531.131 434.777 394.373 304.959 43.397 7.442 7.884 40.922 7.278 0
Total Income - EUR 531.518 443.962 394.403 308.606 45.171 7.442 9.498 40.922 7.278 0
Total Expenses - EUR 509.603 434.281 386.450 302.139 48.190 7.194 4.212 72.291 1.692 4.056
Gross Profit/Loss - EUR 21.915 9.681 7.953 6.468 -3.019 248 5.286 -31.369 5.586 -4.056
Net Profit/Loss - EUR 18.397 7.597 494 3.380 -3.693 25 5.001 -32.597 4.537 -4.056
Employees 9 9 8 5 1 1 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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PROLYAMCAFFE SRL

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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 - Prolyamcaffe Srl - CUI 30313930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.340 23.805 15.983 9.645 6.560 4.389 2.942 2.906 2.852 131
Current Assets 82.336 86.244 100.197 86.615 61.978 55.397 31.718 1.184 1.462 80
Inventories 43.757 33.411 42.931 34.204 31.113 30.523 29.846 0 0 0
Receivables 368 884 399 30.470 30.317 24.225 1.090 3 618 0
Cash 38.211 51.950 56.868 21.941 548 649 782 1.181 844 80
Shareholders Funds 25.198 20.718 20.862 -1.475 -5.140 -5.017 95 -32.501 -27.866 -31.766
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 76.560 89.384 95.370 97.735 73.677 64.802 34.564 36.591 32.180 31.976
Income in Advance 0 0 0 0 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 80 euro.
The company's Equity was valued at -31.766 euro, while total Liabilities amounted to 31.976 euro. Equity decreased by -4.056 euro, from -27.866 euro in 2023, to -31.766 in 2024.

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