Financial results - AUGURI PREST SERV SRL

Financial Summary - Auguri Prest Serv Srl
Unique identification code: 26943376
Registration number: J2010005102409
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-5.683
Employees
Open Account
Company Auguri Prest Serv Srl with Fiscal Code 26943376 recorded a turnover of 2024 of - , with a net profit of -5.683 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auguri Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.227 67.974 177.859 210.656 165.357 6.571 0 0 0 0
Total Income - EUR 86.292 67.985 178.014 210.942 165.609 6.571 0 0 0 0
Total Expenses - EUR 123.940 121.586 158.399 166.796 160.948 36.152 3.663 359 439 5.683
Gross Profit/Loss - EUR -37.649 -53.601 19.615 44.146 4.661 -29.581 -3.663 -359 -439 -5.683
Net Profit/Loss - EUR -37.649 -53.601 17.926 42.037 3.005 -29.640 -3.663 -359 -439 -5.683
Employees 2 2 3 3 2 2 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AUGURI PREST SERV SRL

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Auguri Prest Serv Srl

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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 - Auguri Prest Serv Srl - CUI 26943376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 683 199 500 360 225 94 0 0 0 0
Current Assets 18.001 13.746 24.145 27.864 26.921 28.649 29.454 29.076 29.003 20.335
Inventories 245 237 296 6.895 4.623 4.296 4.286 4.299 4.286 0
Receivables 13.142 12.796 15.019 17.003 10.758 23.862 24.271 24.366 24.307 19.928
Cash 4.614 713 8.830 3.965 11.541 492 898 411 410 407
Shareholders Funds -147.564 -199.660 -178.356 -133.046 -127.465 -154.689 -154.921 -155.761 -155.369 -160.185
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 166.248 213.605 203.001 161.270 154.611 183.432 184.375 184.836 184.372 180.519
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.928 euro and cash availability of 407 euro.
The company's Equity was valued at -160.185 euro, while total Liabilities amounted to 180.519 euro. Equity decreased by -5.683 euro, from -155.369 euro in 2023, to -160.185 in 2024.

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