Financial results - CARLA PRESTCOM SRL

Financial Summary - Carla Prestcom Srl
Unique identification code: 32806071
Registration number: J40/1875/2014
Nace: 4711
Sales - Ron
207.904
Net Profit - Ron
8.957
Employees
2
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Company Carla Prestcom Srl with Fiscal Code 32806071 recorded a turnover of 2023 of 207.904, with a net profit of 8.957 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carla Prestcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.802 218.153 292.503 288.288 317.965 344.116 293.233 315.740 209.072 -
Total Income - EUR 207.807 218.405 292.830 291.667 320.788 348.950 297.713 317.948 210.207 -
Total Expenses - EUR 195.121 210.992 256.982 319.753 319.670 349.558 331.042 293.167 199.096 -
Gross Profit/Loss - EUR 12.686 7.412 35.848 -28.086 1.119 -608 -33.329 24.780 11.111 -
Net Profit/Loss - EUR 10.639 6.019 30.505 -30.470 -2.089 -4.097 -36.306 21.601 9.007 -
Employees 4 4 4 3 2 2 2 3 2 -
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 -33.6%, from 315.740 euro in the year 2022, to 209.072 euro in 2023. The Net Profit decreased by -12.528 euro, from 21.601 euro in 2022, to 9.007 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 - Carla Prestcom Srl - CUI 32806071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.002 992 975 17.307 -7.743 -11.900 -11.636 0 1 -
Current Assets 44.864 77.465 88.828 19.872 17.226 12.426 -23.373 30.977 27.763 -
Inventories 40.836 69.285 54.313 6.803 9.389 -2.344 -28.951 19.737 13.982 -
Receivables 3.736 6.818 1.696 7.790 5.854 5.107 4.689 10.096 10.143 -
Cash 292 1.362 32.819 5.279 1.982 9.664 889 1.145 3.638 -
Shareholders Funds 17.207 6.064 31.858 803 988 -3.129 -39.384 -17.886 -8.825 -
Social Capital 45 45 44 43 84 83 81 81 81 -
Debts 28.659 72.393 57.946 36.376 8.495 3.655 4.374 48.864 36.590 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.763 euro in 2023 which includes Inventories of 13.982 euro, Receivables of 10.143 euro and cash availability of 3.638 euro.
The company's Equity was valued at -8.825 euro, while total Liabilities amounted to 36.590 euro. Equity increased by 9.007 euro, from -17.886 euro in 2022, to -8.825 in 2023.

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