Financial results - N C V PRESTARI SERVICII SRL

Financial Summary - N C V Prestari Servicii Srl
Unique identification code: 6825120
Registration number: J29/3843/1994
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-108
Employees
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Company N C V Prestari Servicii Srl with Fiscal Code 6825120 recorded a turnover of 2024 of - , with a net profit of -108 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N C V Prestari Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.898 10.672 8.937 65.018 19.138 1.145 60 16 11 0
Total Income - EUR 9.955 10.792 9.059 66.141 19.846 2.498 174 16 11 0
Total Expenses - EUR 12.850 11.991 8.065 55.155 20.791 1.787 213 68 75 108
Gross Profit/Loss - EUR -2.895 -1.199 993 10.986 -944 710 -38 -52 -64 -108
Net Profit/Loss - EUR -3.193 -1.523 721 10.034 -1.540 643 -44 -53 -64 -108
Employees 1 1 1 1 1 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.
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 - N C V Prestari Servicii Srl - CUI 6825120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.688 1.320 1.661 1.242 428 106 0 0 0 0
Current Assets 18.957 17.695 17.401 38.701 21.372 17.193 16.959 17.010 17.602 17.395
Inventories 6.098 3.727 3.547 18.878 4.450 3.320 3.229 3.239 3.229 3.211
Receivables 12.144 13.070 13.666 14.400 13.017 13.803 13.706 13.746 13.702 13.634
Cash 716 899 188 5.423 3.906 70 23 25 671 550
Shareholders Funds -15.584 -16.948 -15.940 -5.614 -7.045 -6.269 -6.173 -6.245 -6.291 -6.364
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 35.926 36.125 35.071 45.297 28.920 23.571 23.133 23.256 23.893 23.759
Income in Advance 589 586 0 349 4 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.395 euro in 2024 which includes Inventories of 3.211 euro, Receivables of 13.634 euro and cash availability of 550 euro.
The company's Equity was valued at -6.364 euro, while total Liabilities amounted to 23.759 euro. Equity decreased by -108 euro, from -6.291 euro in 2023, to -6.364 in 2024.

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