The most important financial indicators for the company Teri Prest Srl - Unique Identification Number 9578262:
sales in 2023 was
-
euro, registering a net profit of
-7.177
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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.
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 -
Teri Prest Srl - CUI 9578262
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
4.561.494
4.664.944
4.755.089
4.848.995
4.939.647
5.024.673
5.076.445
-
Current Assets
-
2.519
2.760
4.251
3.193
3.480
2.326
2.729
1.588.320
50.356
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
211
208
2.017
201
1.209
194
240
1.563.128
38.358
Cash
-
2.309
2.552
2.235
2.992
2.271
2.132
2.489
25.192
11.997
Shareholders Funds
-
1.702.280
1.669.773
1.556.496
1.524.325
1.413.813
1.324.395
1.243.103
-342.216
-348.356
Social Capital
-
822.345
813.959
800.185
785.500
770.288
755.685
738.927
741.220
738.972
Debts
-
3.376.685
3.357.660
3.387.402
3.327.863
3.344.757
3.342.874
3.321.120
1.930.536
398.711
Income in Advance
-
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.356 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.358 euro and cash availability of
11.997 euro.
The company's Equity was valued at
-348.356 euro, while total Liabilities amounted to
398.711 euro.
Equity decreased by -7.177 euro, from -342.216 euro in 2022, to -348.356 in 2023.
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