The most important financial indicators for the company El Prest Gum 2007 Srl - Unique Identification Number 20780199:
sales in 2023 was
476.650
euro, registering a net profit of
210.311
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 decreased by -0.9%, from 482.238 euro in the year 2022, to 476.650 euro in 2023.
The Net Profit increased by 44.612 euro, from 166.203 euro in 2022, to 210.311 in the last year.
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 -
El Prest Gum 2007 Srl - CUI 20780199
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.242
40.168
39.120
38.640
41.028
58.951
58.729
57.946
51.556
61.330
Current Assets
18.829
33.701
51.936
86.584
102.353
132.490
168.271
273.852
402.060
399.889
Inventories
14.458
17.551
33.843
59.156
77.350
107.381
139.862
216.509
210.619
234.802
Receivables
4.080
11.617
12.669
21.039
19.483
23.559
26.361
45.965
48.302
51.543
Cash
291
4.533
5.425
6.389
5.521
1.550
2.049
11.378
143.139
113.545
Shareholders Funds
10.454
18.374
30.176
52.781
81.323
100.283
111.569
211.059
162.791
372.608
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.618
55.494
63.910
72.443
62.058
91.158
115.431
120.739
290.825
88.611
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
399.889 euro in 2023 which includes Inventories of
234.802 euro, Receivables of
51.543 euro and cash availability of
113.545 euro.
The company's Equity was valued at
372.608 euro, while total Liabilities amounted to
88.611 euro.
Equity increased by 210.311 euro, from 162.791 euro in 2022, to 372.608 in 2023.
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