Financial results - JONATHAN PREST SERV SRL

Financial Summary - Jonathan Prest Serv Srl
Unique identification code: 5114227
Registration number: J1994000065200
Nace: 4712
Sales - Ron
19.137
Net Profit - Ron
-16.059
Employees
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Company Jonathan Prest Serv Srl with Fiscal Code 5114227 recorded a turnover of 2024 of 19.137, with a net profit of -16.059 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jonathan Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.687 33.006 33.323 33.116 29.022 22.599 20.637 18.821 20.146 19.137
Total Income - EUR 39.345 33.032 33.323 33.116 36.398 30.176 20.637 21.192 20.260 19.773
Total Expenses - EUR 35.539 31.356 28.688 26.661 25.041 19.798 18.942 18.483 19.408 35.712
Gross Profit/Loss - EUR 3.805 1.676 4.634 6.455 11.357 10.377 1.695 2.709 851 -15.939
Net Profit/Loss - EUR 2.625 1.015 3.543 5.462 10.265 9.663 1.150 2.136 716 -16.059
Employees 1 1 1 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 -4.5%, from 20.146 euro in the year 2023, to 19.137 euro in 2024. The Net Profit decreased by -712 euro, from 716 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Jonathan Prest Serv Srl

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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 - Jonathan Prest Serv Srl - CUI 5114227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.070 2.993 2.793 2.594 2.400 2.212 2.025 1.892 1.748 1.606
Current Assets 38.028 37.930 41.903 45.922 46.536 46.778 44.430 43.443 43.645 30.585
Inventories 36.155 36.807 40.083 44.144 45.354 45.303 42.502 43.133 41.349 25.304
Receivables 1.572 1.069 1.185 1.730 951 881 918 190 156 79
Cash 301 55 635 48 231 594 1.011 121 2.139 5.201
Shareholders Funds 28.051 17.009 20.264 25.354 35.127 44.124 41.870 43.325 43.909 25.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.047 23.914 24.432 23.162 13.808 4.866 4.585 2.011 1.483 6.596
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.585 euro in 2024 which includes Inventories of 25.304 euro, Receivables of 79 euro and cash availability of 5.201 euro.
The company's Equity was valued at 25.595 euro, while total Liabilities amounted to 6.596 euro. Equity decreased by -18.069 euro, from 43.909 euro in 2023, to 25.595 in 2024.

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