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
49.947
Net Profit - Ron
224
Employees
1
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Company Ecaterina Prestcom S.r.l. with Fiscal Code 25258766 recorded a turnover of 2024 of 49.947, with a net profit of 224 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecaterina Prestcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.408 2.823 2.422 40.956 63.156 60.412 60.127 48.726 49.397 49.947
Total Income - EUR 2.408 2.823 2.422 40.956 63.156 60.640 60.127 48.727 49.417 49.953
Total Expenses - EUR 3.031 7.338 9.708 50.056 64.483 50.194 55.460 54.400 58.104 49.229
Gross Profit/Loss - EUR -622 -4.515 -7.286 -9.099 -1.327 10.446 4.667 -5.673 -8.687 724
Net Profit/Loss - EUR -695 -4.595 -7.358 -9.509 -1.971 9.895 4.274 -6.126 -9.181 224
Employees 0 1 0 1 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 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 1.7%, from 49.397 euro in the year 2023, to 49.947 euro in 2024. The Net Profit increased by 224 euro, from 0 euro in 2023, to 224 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 - Ecaterina Prestcom S.r.l. - CUI 25258766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.309 11.925 9.690 9.968 8.353 5.777 3.397 996 0
Current Assets 24.407 26.832 34.381 61.306 59.547 49.234 45.255 34.680 21.467 17.848
Inventories 23.769 26.762 33.997 58.071 53.830 44.122 37.676 31.154 20.419 14.968
Receivables 0 0 0 3.127 2.588 567 6.189 1.674 600 551
Cash 638 70 384 108 3.128 4.545 1.390 1.852 448 2.329
Shareholders Funds 2.312 -2.307 -9.626 -18.958 -20.562 -10.277 -5.775 -11.919 -21.064 -20.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.094 46.286 56.582 90.143 90.262 68.046 56.985 50.175 43.527 46.813
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 "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 17.848 euro in 2024 which includes Inventories of 14.968 euro, Receivables of 551 euro and cash availability of 2.329 euro.
The company's Equity was valued at -20.723 euro, while total Liabilities amounted to 46.813 euro. Equity increased by 224 euro, from -21.064 euro in 2023, to -20.723 in 2024.

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