Financial results - ECATERINA PRESTCOM S.R.L.

Financial Summary - Ecaterina Prestcom S.r.l.
Unique identification code: 25258766
Registration number: J23/4286/2021
Nace: 4772
Sales - Ron
49.397
Net Profit - Ron
-9.181
Employee
1
The most important financial indicators for the company Ecaterina Prestcom S.r.l. - Unique Identification Number 25258766: sales in 2023 was 49.397 euro, registering a net profit of -9.181 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecaterina Prestcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.408 2.823 2.422 40.956 63.156 60.412 60.127 48.726 49.397
Total Income - EUR 0 2.408 2.823 2.422 40.956 63.156 60.640 60.127 48.727 49.417
Total Expenses - EUR 0 3.031 7.338 9.708 50.056 64.483 50.194 55.460 54.400 58.104
Gross Profit/Loss - EUR 0 -622 -4.515 -7.286 -9.099 -1.327 10.446 4.667 -5.673 -8.687
Net Profit/Loss - EUR 0 -695 -4.595 -7.358 -9.509 -1.971 9.895 4.274 -6.126 -9.181
Employees 0 0 1 0 1 1 1 1 1 1
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 1.7%, from 48.726 euro in the year 2022, to 49.397 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecaterina Prestcom S.r.l. - CUI 25258766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 16.309 11.925 9.690 9.968 8.353 5.777 3.397 996
Current Assets 14.014 24.407 26.832 34.381 61.306 59.547 49.234 45.255 34.680 21.467
Inventories 13.940 23.769 26.762 33.997 58.071 53.830 44.122 37.676 31.154 20.419
Receivables 0 0 0 0 3.127 2.588 567 6.189 1.674 600
Cash 74 638 70 384 108 3.128 4.545 1.390 1.852 448
Shareholders Funds 3.031 2.312 -2.307 -9.626 -18.958 -20.562 -10.277 -5.775 -11.919 -21.064
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.983 22.094 46.286 56.582 90.143 90.262 68.046 56.985 50.175 43.527
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.467 euro in 2023 which includes Inventories of 20.419 euro, Receivables of 600 euro and cash availability of 448 euro.
The company's Equity was valued at -21.064 euro, while total Liabilities amounted to 43.527 euro. Equity decreased by -9.181 euro, from -11.919 euro in 2022, to -21.064 in 2023.

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