Financial results - ARES-FAM PREST SRL

Financial Summary - Ares-Fam Prest Srl
Unique identification code: 8783285
Registration number: J33/771/1996
Nace: 5630
Sales - Ron
39.790
Net Profit - Ron
-11.953
Employee
3
The most important financial indicators for the company Ares-Fam Prest Srl - Unique Identification Number 8783285: sales in 2023 was 39.790 euro, registering a net profit of -11.953 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ares-Fam Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.509 35.926 32.814 34.725 39.697 43.888 11.309 23.764 55.696 39.790
Total Income - EUR 33.521 35.927 32.823 34.764 39.890 44.011 11.331 23.764 60.225 39.948
Total Expenses - EUR 32.181 33.746 31.125 31.823 35.624 39.240 10.018 19.907 38.666 51.562
Gross Profit/Loss - EUR 1.340 2.181 1.697 2.941 4.266 4.771 1.313 3.857 21.559 -11.613
Net Profit/Loss - EUR 334 1.103 1.296 1.611 3.867 4.331 1.211 3.853 21.013 -11.953
Employees 3 3 3 3 3 3 3 1 3 3
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 -28.3%, from 55.696 euro in the year 2022, to 39.790 euro in 2023. The Net Profit decreased by -20.950 euro, from 21.013 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ares-Fam Prest Srl - CUI 8783285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.321 5.311 6.261 8.543 12.220 17.060 15.571 11.711 25.151 13.148
Inventories 661 2.256 1.646 1.220 2.113 3.961 4.019 1.141 2.576 3.239
Receivables 0 0 0 0 0 0 0 2.399 0 0
Cash 3.660 3.054 4.615 7.324 10.107 13.099 11.552 8.171 22.574 9.909
Shareholders Funds 2.074 3.194 4.457 5.993 9.750 13.892 14.839 6.348 22.458 10.437
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.247 2.117 1.804 2.551 2.470 3.168 732 848 2.692 2.711
Income in Advance 0 0 0 0 0 0 0 4.515 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.148 euro in 2023 which includes Inventories of 3.239 euro, Receivables of 0 euro and cash availability of 9.909 euro.
The company's Equity was valued at 10.437 euro, while total Liabilities amounted to 2.711 euro. Equity decreased by -11.953 euro, from 22.458 euro in 2022, to 10.437 in 2023.

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