The most important financial indicators for the company Florin Prest Com Srl - Unique Identification Number 2894560:
sales in 2023 was
184.008
euro, registering a net profit of
-6.747
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 37.7%, from 134.033 euro in the year 2022, to 184.008 euro in 2023.
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 -
Florin Prest Com Srl - CUI 2894560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
135.638
138.489
140.491
146.163
151.522
156.402
160.460
165.964
169.769
170.517
Current Assets
139.267
152.388
155.373
151.605
170.848
188.917
194.723
209.964
234.798
252.994
Inventories
64.885
61.472
72.285
74.352
93.138
98.646
109.484
124.960
145.228
133.307
Receivables
72.138
89.359
80.825
75.940
75.905
87.784
83.557
82.584
87.509
117.880
Cash
2.244
1.557
2.263
1.313
1.804
2.487
1.682
2.421
2.061
1.808
Shareholders Funds
-31.608
-40.852
-60.479
-72.270
-90.048
-111.538
-119.188
-118.470
-121.941
-128.318
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
341.392
363.008
381.816
384.336
417.298
451.977
460.074
468.925
495.227
516.950
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.994 euro in 2023 which includes Inventories of
133.307 euro, Receivables of
117.880 euro and cash availability of
1.808 euro.
The company's Equity was valued at
-128.318 euro, while total Liabilities amounted to
516.950 euro.
Equity decreased by -6.747 euro, from -121.941 euro in 2022, to -128.318 in 2023.
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