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Financial results - EXCLUSIV D & C PREST SRL

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Financial Summary - Exclusiv D & C Prest Srl
Unique identification code: 32960932
Registration number: J2014003508401
Nace: 4941
Sales - Ron
59.975
Net Profit - Ron
5.003
Employees
1
Open Account
Company Exclusiv D & C Prest Srl with Fiscal Code 32960932 recorded a turnover of 2024 of 59.975, with a net profit of 5.003 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusiv D & C Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 144 152 139 40 0 0 59.975
Total Income - EUR - - - 144 152 139 40 0 0 59.975
Total Expenses - EUR - - - 313 905 3.809 1.485 5.785 12.729 54.372
Gross Profit/Loss - EUR - - - -169 -754 -3.671 -1.445 -5.785 -12.729 5.603
Net Profit/Loss - EUR - - - -174 -758 -3.675 -1.446 -5.785 -12.729 5.003
Employees - - - 0 0 0 0 1 0 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.
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 - Exclusiv D & C Prest Srl - CUI 32960932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.506 9.321 9.145 8.942 8.858 8.831 9.437
Current Assets - - - 5.750 5.714 5.608 5.640 5.696 7.076 21.535
Inventories - - - 36 38 37 36 0 0 0
Receivables - - - 5.704 5.612 5.483 5.359 5.376 5.359 15.901
Cash - - - 10 64 88 245 320 1.716 5.635
Shareholders Funds - - - -9.158 -9.739 -13.229 -14.402 -20.232 -32.900 -27.713
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.414 24.774 27.982 28.984 34.786 48.807 58.685
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.901 euro and cash availability of 5.635 euro.
The company's Equity was valued at -27.713 euro, while total Liabilities amounted to 58.685 euro. Equity increased by 5.003 euro, from -32.900 euro in 2023, to -27.713 in 2024.
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