The most important financial indicators for the company Total Prest-Serv Srl - Unique Identification Number 14936405:
sales in 2023 was
8.985
euro, registering a net profit of
252
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -45.4%, from 16.499 euro in the year 2022, to 8.985 euro in 2023.
The Net Profit increased by 78 euro, from 175 euro in 2022, to 252 in the last year.
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 -
Total Prest-Serv Srl - CUI 14936405
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
160.334
167.833
169.237
177.467
186.372
195.892
205.762
215.664
224.507
229.741
Current Assets
4.997
10.519
13.260
13.576
16.069
13.502
2.908
7.991
1.230
4.907
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.201
2.833
3.260
798
443
315
70
105
685
622
Cash
2.795
7.686
10.000
12.778
15.626
13.187
2.838
7.886
545
4.285
Shareholders Funds
27.252
27.568
27.364
33.101
45.424
56.770
61.402
72.657
73.057
55.172
Social Capital
16.555
16.693
16.523
16.243
15.945
15.636
15.340
15.000
15.046
40
Debts
201.797
207.458
201.589
185.672
166.537
143.134
118.974
104.590
96.030
110.093
Income in Advance
5.689
0
600
595
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.907 euro in 2023 which includes Inventories of
0 euro, Receivables of
622 euro and cash availability of
4.285 euro.
The company's Equity was valued at
55.172 euro, while total Liabilities amounted to
110.093 euro.
Equity decreased by -17.663 euro, from 73.057 euro in 2022, to 55.172 in 2023.
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