Financial results - SUZANA PREST IMPEX SRL

Financial Summary - Suzana Prest Impex Srl
Unique identification code: 6885572
Registration number: J1994002171200
Nace: 1071
Sales - Ron
142.059
Net Profit - Ron
13.609
Employees
7
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Company Suzana Prest Impex Srl with Fiscal Code 6885572 recorded a turnover of 2024 of 142.059, with a net profit of 13.609 and having an average number of employees of 7. 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 - Suzana Prest Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.946 60.020 - 132.941 121.456 96.341 105.172 145.598 145.174 142.059
Total Income - EUR 90.240 60.020 - 132.941 121.456 96.341 105.172 145.598 145.174 142.059
Total Expenses - EUR 79.499 57.117 - 112.673 95.307 91.765 101.517 126.015 144.295 125.004
Gross Profit/Loss - EUR 10.741 2.903 - 20.268 26.150 4.576 3.654 19.582 879 17.054
Net Profit/Loss - EUR 9.022 2.438 - 18.939 24.937 3.681 2.602 16.027 -544 13.609
Employees 7 9 - 10 6 11 7 8 8 7
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 -1.6%, from 145.174 euro in the year 2023, to 142.059 euro in 2024. The Net Profit increased by 13.609 euro, from 0 euro in 2023, to 13.609 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 - Suzana Prest Impex Srl - CUI 6885572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.565 47.139 - 43.944 42.334 40.788 39.155 39.914 39.012 38.684
Current Assets 21.035 33.779 - 64.295 60.657 65.921 67.215 44.961 38.369 55.043
Inventories 4.076 1.264 - 858 2.732 6.674 5.997 12.001 11.116 13.441
Receivables 7.167 15.551 - 12.239 8.787 10.994 22.899 11.060 12.037 12.975
Cash 9.792 16.964 - 51.198 49.138 48.253 38.319 21.901 15.216 28.627
Shareholders Funds 73.396 75.086 - 92.238 94.316 96.209 96.678 72.449 71.686 84.894
Social Capital 28.562 47 - 45 44 43 42 43 42 42
Debts 4.204 5.832 - 16.000 8.675 10.500 9.692 12.426 5.695 8.834
Income in Advance 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 "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 55.043 euro in 2024 which includes Inventories of 13.441 euro, Receivables of 12.975 euro and cash availability of 28.627 euro.
The company's Equity was valued at 84.894 euro, while total Liabilities amounted to 8.834 euro. Equity increased by 13.609 euro, from 71.686 euro in 2023, to 84.894 in 2024.

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