Financial results - CONTAB PREST S.R.L.

Financial Summary - Contab Prest S.r.l.
Unique identification code: 8308732
Registration number: J30/196/1996
Nace: 4762
Sales - Ron
23.239
Net Profit - Ron
-1.301
Employees
2
Open Account
Company Contab Prest S.r.l. with Fiscal Code 8308732 recorded a turnover of 2024 of 23.239, with a net profit of -1.301 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.475 29.567 26.762 27.605 21.617 18.369 18.746 20.415 22.326 23.239
Total Income - EUR 29.150 29.568 40.115 36.879 27.370 23.308 26.226 30.554 32.758 32.990
Total Expenses - EUR 31.109 32.416 39.232 36.414 27.057 23.055 25.870 30.276 32.305 34.219
Gross Profit/Loss - EUR -1.959 -2.849 883 465 313 253 356 278 453 -1.230
Net Profit/Loss - EUR -2.834 -3.144 457 186 89 79 168 74 230 -1.301
Employees 2 2 2 2 2 2 2 2 2 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 increased by 4.7%, from 22.326 euro in the year 2023, to 23.239 euro in 2024. The Net Profit decreased by -229 euro, from 230 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 - Contab Prest S.r.l. - CUI 8308732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.152 4.060 1.996 0 0 916 908 448 284 1.404
Current Assets 9.774 14.996 9.173 8.191 7.213 9.646 11.649 8.740 7.274 4.425
Inventories 7.515 12.351 6.674 5.849 5.978 7.095 10.475 7.367 6.078 3.415
Receivables 2.103 2.126 1.730 1.731 717 639 413 265 313 32
Cash 157 518 769 611 519 1.913 761 1.107 884 978
Shareholders Funds 117 2.538 2.952 3.084 3.113 3.133 3.232 3.316 3.536 2.214
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 18.497 19.177 10.831 7.674 6.617 9.899 11.740 8.294 6.438 6.015
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.425 euro in 2024 which includes Inventories of 3.415 euro, Receivables of 32 euro and cash availability of 978 euro.
The company's Equity was valued at 2.214 euro, while total Liabilities amounted to 6.015 euro. Equity decreased by -1.301 euro, from 3.536 euro in 2023, to 2.214 in 2024.

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