Financial results - PROLYAMCAFFE SRL

Financial Summary - Prolyamcaffe Srl
Unique identification code: 30313930
Registration number: J18/342/2012
Nace: 4637
Sales - Ron
7.278
Net Profit - Ron
4.537
Employee
The most important financial indicators for the company Prolyamcaffe Srl - Unique Identification Number 30313930: sales in 2023 was 7.278 euro, registering a net profit of 4.537 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
Sales - Ron380K531K435K394K305K43K7.4K7.9K41K7.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prolyamcaffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 379.734 531.131 434.777 394.373 304.959 43.397 7.442 7.884 40.922 7.278
Total Income - EUR 380.672 531.518 443.962 394.403 308.606 45.171 7.442 9.498 40.922 7.278
Total Expenses - EUR 374.026 509.603 434.281 386.450 302.139 48.190 7.194 4.212 72.291 1.692
Gross Profit/Loss - EUR 6.646 21.915 9.681 7.953 6.468 -3.019 248 5.286 -31.369 5.586
Net Profit/Loss - EUR 6.113 18.397 7.597 494 3.380 -3.693 25 5.001 -32.597 4.537
Employees 10 9 9 8 5 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -82.2%, from 40.922 euro in the year 2022, to 7.278 euro in 2023. The Net Profit increased by 4.537 euro, from 0 euro in 2022, to 4.537 in the last year.
Sales - Ron380K531K435K394K305K43K7.4K7.9K41K7.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.1K18K7.6K4943.4K-3.7K255K-33K4.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1099851100020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prolyamcaffe Srl - CUI 30313930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.166 19.340 23.805 15.983 9.645 6.560 4.389 2.942 2.906 2.852
Current Assets 51.771 82.336 86.244 100.197 86.615 61.978 55.397 31.718 1.184 1.462
Inventories 39.513 43.757 33.411 42.931 34.204 31.113 30.523 29.846 0 0
Receivables 1.046 368 884 399 30.470 30.317 24.225 1.090 3 618
Cash 11.212 38.211 51.950 56.868 21.941 548 649 782 1.181 844
Shareholders Funds 7.295 25.198 20.718 20.862 -1.475 -5.140 -5.017 95 -32.501 -27.866
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 64.788 76.560 89.384 95.370 97.735 73.677 64.802 34.564 36.591 32.180
Income in Advance 0 0 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 "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 1.462 euro in 2023 which includes Inventories of 0 euro, Receivables of 618 euro and cash availability of 844 euro.
The company's Equity was valued at -27.866 euro, while total Liabilities amounted to 32.180 euro. Equity increased by 4.537 euro, from -32.501 euro in 2022, to -27.866 in 2023.

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