Financial results - PRUNUS CERASIFERA SRL

Financial Summary - Prunus Cerasifera Srl
Unique identification code: 37158132
Registration number: J40/2779/2017
Nace: 220
Sales - Ron
35.394
Net Profit - Ron
-21.567
Employees
1
Open Account
Company Prunus Cerasifera Srl with Fiscal Code 37158132 recorded a turnover of 2024 of 35.394, with a net profit of -21.567 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prunus Cerasifera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.035 9.413 17.259 1.190 5.465 1.279 0 35.394
Total Income - EUR - - 34.376 21.330 24.682 19.451 21.511 4.735 1.374.174 36.639
Total Expenses - EUR - - 41.206 37.800 39.284 33.736 38.464 40.859 1.333.106 58.206
Gross Profit/Loss - EUR - - -6.830 -16.470 -14.602 -14.285 -16.953 -36.123 41.068 -21.567
Net Profit/Loss - EUR - - -6.830 -16.717 -15.120 -14.320 -17.114 -36.162 34.497 -21.567
Employees - - 1 0 1 1 1 0 0 1
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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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 - Prunus Cerasifera Srl - CUI 37158132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.167.616 1.149.988 1.126.237 1.121.953 1.110.492 1.116.336 1.130.725 1.113.003
Current Assets - - 58.459 20.304 21.300 15.278 18.419 84.745 61.010 58.347
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 16.035 8.865 17.594 14.133 18.344 83.599 45.701 50.183
Cash - - 42.424 11.439 3.707 1.145 75 1.145 15.309 8.164
Shareholders Funds - - 1.224.535 1.185.345 1.147.270 1.111.201 1.069.445 1.036.601 1.067.955 1.040.419
Social Capital - - 1.231.365 1.208.768 1.185.358 1.162.887 1.137.099 1.140.627 1.137.168 1.130.812
Debts - - 2.279 1.827 1.055 28.073 62.787 164.479 123.780 130.931
Income in Advance - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.183 euro and cash availability of 8.164 euro.
The company's Equity was valued at 1.040.419 euro, while total Liabilities amounted to 130.931 euro. Equity decreased by -21.567 euro, from 1.067.955 euro in 2023, to 1.040.419 in 2024.

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