Financial results - MANAGEMENT PREST ARHIV SRL

Financial Summary - Management Prest Arhiv Srl
Unique identification code: 30344090
Registration number: J2012000842036
Nace: 9112
Sales - Ron
12.355
Net Profit - Ron
623
Employees
1
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Company Management Prest Arhiv Srl with Fiscal Code 30344090 recorded a turnover of 2024 of 12.355, with a net profit of 623 and having an average number of employees of 1. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management Prest Arhiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.523 2.658 9.840 13.557 8.793 8.228 19.824 6.229 12.905 12.355
Total Income - EUR 15.523 2.658 9.840 13.557 8.793 8.228 19.824 6.229 12.905 12.355
Total Expenses - EUR 9.916 4.513 5.584 9.182 8.076 5.617 17.330 7.235 9.923 11.562
Gross Profit/Loss - EUR 5.607 -1.855 4.256 4.375 717 2.611 2.494 -1.006 2.982 793
Net Profit/Loss - EUR 5.148 -1.935 3.961 3.976 453 2.432 2.175 -1.137 2.856 623
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -3.7%, from 12.905 euro in the year 2023, to 12.355 euro in 2024. The Net Profit decreased by -2.217 euro, from 2.856 euro in 2023, to 623 in the last year.
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 - Management Prest Arhiv Srl - CUI 30344090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.047 9.611 9.096 8.607 8.125 7.661 8.453 7.998 7.530 7.047
Current Assets 4.331 3.103 7.114 11.460 12.673 15.261 16.174 14.767 11.329 11.579
Inventories 4 4 4 4 4 4 3 3 3 3
Receivables 0 735 2.890 5.394 2.782 2.729 2.675 2.677 4.427 5.267
Cash 4.327 2.365 4.221 6.063 9.888 12.529 13.495 12.086 6.898 6.309
Shareholders Funds 13.250 11.180 14.952 18.653 19.523 21.585 23.281 22.216 17.093 17.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.128 1.534 1.277 1.414 1.275 1.338 1.345 549 1.766 1.005
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 "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.579 euro in 2024 which includes Inventories of 3 euro, Receivables of 5.267 euro and cash availability of 6.309 euro.
The company's Equity was valued at 17.621 euro, while total Liabilities amounted to 1.005 euro. Equity increased by 623 euro, from 17.093 euro in 2023, to 17.621 in 2024.

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