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Financial results - GENERAL PREST SRL

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Financial Summary - General Prest Srl
Unique identification code: 15051690
Registration number: J2002000943329
Nace: 4781
Sales - Ron
1.206
Net Profit - Ron
501
Employees
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Company General Prest Srl with Fiscal Code 15051690 recorded a turnover of 2024 of 1.206, with a net profit of 501 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13 0 263 3.094 3.636 1.190 1.314 2.920 2.911 1.206
Total Income - EUR 13 0 263 5.365 3.636 1.167 1.314 2.920 2.911 1.206
Total Expenses - EUR 4.201 1.210 604 2.205 258 6.366 261 265 344 610
Gross Profit/Loss - EUR -4.187 -1.210 -341 3.160 3.378 -5.199 1.053 2.655 2.567 596
Net Profit/Loss - EUR -4.188 -1.210 -349 2.999 3.269 -5.232 1.013 2.567 2.199 501
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -58.3%, from 2.911 euro in the year 2023, to 1.206 euro in 2024. The Net Profit decreased by -1.686 euro, from 2.199 euro in 2023, to 501 in the last year.
Sales - Ron
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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 - General Prest Srl - CUI 15051690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.094 0 6.237 5.914 5.583 5.401 5.184 33.805
Current Assets 98 102 363 1.240 4.689 219 1.449 4.221 6.847 3.934
Inventories 0 0 0 0 0 0 0 0 0 2.575
Receivables 53 77 339 75 73 24 24 24 266 1.046
Cash 45 24 24 1.165 4.616 195 1.425 4.197 6.581 314
Shareholders Funds -12.212 -13.297 -13.422 -10.176 -6.710 -11.815 -10.540 -8.005 -5.782 -5.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.310 13.399 14.879 11.416 17.636 17.948 17.572 17.627 17.813 42.988
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 "4781 - 4781"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.934 euro in 2024 which includes Inventories of 2.575 euro, Receivables of 1.046 euro and cash availability of 314 euro.
The company's Equity was valued at -5.249 euro, while total Liabilities amounted to 42.988 euro. Equity increased by 501 euro, from -5.782 euro in 2023, to -5.249 in 2024.
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