The most important financial indicators for the company Germanrom Prest Service Srl - Unique Identification Number 34777550:
sales in 2023 was
59.711
euro, registering a net profit of
-30.944
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 7.6%, from 55.667 euro in the year 2022, to 59.711 euro in 2023.
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 -
Germanrom Prest Service Srl - CUI 34777550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
34.373
112.450
108.405
76.602
44.457
18.379
15.249
10.847
6.052
Current Assets
-
8.222
34.738
24.285
42.647
41.903
40.189
19.724
11.041
13.433
Inventories
-
7.039
24.481
14.687
29.308
31.121
30.109
11.612
947
4.208
Receivables
-
0
6.971
8.942
10.402
10.704
9.706
7.546
8.626
8.366
Cash
-
1.183
3.286
655
2.936
78
374
566
1.469
859
Shareholders Funds
-
-32.509
-34.137
-84.509
-107.893
-133.639
-147.710
6.066
-28.657
-59.514
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
75.104
181.325
217.199
227.143
219.999
206.278
28.907
50.545
78.999
Income in Advance
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.433 euro in 2023 which includes Inventories of
4.208 euro, Receivables of
8.366 euro and cash availability of
859 euro.
The company's Equity was valued at
-59.514 euro, while total Liabilities amounted to
78.999 euro.
Equity decreased by -30.944 euro, from -28.657 euro in 2022, to -59.514 in 2023.
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Comments - Germanrom Prest Service Srl