Financial results - AS PREST GLOBAL S.R.L.

Financial Summary - As Prest Global S.r.l.
Unique identification code: 27443689
Registration number: J13/1755/2010
Nace: 8121
Sales - Ron
109.770
Net Profit - Ron
-2.989
Employees
12
Open Account
Company As Prest Global S.r.l. with Fiscal Code 27443689 recorded a turnover of 2024 of 109.770, with a net profit of -2.989 and having an average number of employees of 12. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Prest Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.152 0 3.284 0 0 0 0 137.658 480.616 109.770
Total Income - EUR 9.189 0 2.739 0 0 0 0 153.653 480.622 109.792
Total Expenses - EUR 380 3.382 1.018 2.694 272 0 0 147.017 479.354 112.781
Gross Profit/Loss - EUR 8.809 -3.382 1.720 -2.694 -272 0 0 6.636 1.268 -2.989
Net Profit/Loss - EUR 8.533 -3.382 1.638 -2.694 -272 0 0 5.100 1.065 -2.989
Employees 0 1 1 0 0 0 0 25 54 12
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 -77.0%, from 480.616 euro in the year 2023, to 109.770 euro in 2024. The Net Profit decreased by -1.059 euro, from 1.065 euro in 2023, to 0 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 - As Prest Global S.r.l. - CUI 27443689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.905 36.104 41.883 36.273 35.003 34.340 33.663 37.991 247.649 172.576
Inventories 81 81 79 0 0 0 0 0 0 703
Receivables 50.287 32.264 38.250 35.350 34.665 34.008 33.339 36.551 184.856 161.412
Cash -10.463 3.759 3.554 923 338 332 324 1.441 62.794 10.461
Shareholders Funds 9.312 5.835 7.374 4.545 4.185 4.106 4.100 9.212 10.250 7.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.739 30.269 33.679 30.912 30.019 29.450 28.797 77.082 249.167 176.264
Income in Advance 854 845 831 815 800 784 767 769 767 1.573
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 "8121 - 8121"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.576 euro in 2024 which includes Inventories of 703 euro, Receivables of 161.412 euro and cash availability of 10.461 euro.
The company's Equity was valued at 7.203 euro, while total Liabilities amounted to 176.264 euro. Equity decreased by -2.989 euro, from 10.250 euro in 2023, to 7.203 in 2024. The Debt Ratio was 95.3% in the year 2024.

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