The most important financial indicators for the company As Prest Global S.r.l. - Unique Identification Number 27443689:
sales in 2023 was
480.616
euro, registering a net profit of
1.065
euro and having an average number of
54
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
As Prest Global S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.294
8.152
0
3.284
0
0
0
0
137.658
480.616
Total Income - EUR
15.294
9.189
0
2.739
0
0
0
0
153.653
480.622
Total Expenses - EUR
14.575
380
3.382
1.018
2.694
272
0
0
147.017
479.354
Gross Profit/Loss - EUR
719
8.809
-3.382
1.720
-2.694
-272
0
0
6.636
1.268
Net Profit/Loss - EUR
260
8.533
-3.382
1.638
-2.694
-272
0
0
5.100
1.065
Employees
2
0
1
1
0
0
0
0
25
54
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 250.2%, from 137.658 euro in the year 2022, to 480.616 euro in 2023.
The Net Profit decreased by -4.019 euro, from 5.100 euro in 2022, to 1.065 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 -
As Prest Global S.r.l. - CUI 27443689
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.164
0
0
0
0
0
0
0
0
0
Current Assets
52.989
39.905
36.104
41.883
36.273
35.003
34.340
33.663
37.991
247.649
Inventories
-6.735
81
81
79
0
0
0
0
0
0
Receivables
46.957
50.287
32.264
38.250
35.350
34.665
34.008
33.339
36.551
184.856
Cash
12.767
-10.463
3.759
3.554
923
338
332
324
1.441
62.794
Shareholders Funds
772
9.312
5.835
7.374
4.545
4.185
4.106
4.100
9.212
10.250
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56.534
29.739
30.269
33.679
30.912
30.019
29.450
28.797
77.082
249.167
Income in Advance
846
854
845
831
815
800
784
767
769
767
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
"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
247.649 euro in 2023 which includes Inventories of
0 euro, Receivables of
184.856 euro and cash availability of
62.794 euro.
The company's Equity was valued at
10.250 euro, while total Liabilities amounted to
249.167 euro.
Equity increased by 1.065 euro, from 9.212 euro in 2022, to 10.250 in 2023.
The Debt Ratio was 95.8% in the year 2023.
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Comments - As Prest Global S.r.l.