Financial results - OPERATIV PREST S.R.L.

Financial Summary - Operativ Prest S.r.l.
Unique identification code: 16788763
Registration number: J01/1012/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-241
Employees
Open Account
Company Operativ Prest S.r.l. with Fiscal Code 16788763 recorded a turnover of 2024 of - , with a net profit of -241 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Operativ Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 63 0 0 0 0 581 1.570 0 0
Total Income - EUR 0 63 0 0 2.044 0 581 1.570 0 0
Total Expenses - EUR 1.617 587 951 282 877 248 435 1.630 838 241
Gross Profit/Loss - EUR -1.617 -524 -951 -282 1.167 -248 147 -60 -838 -241
Net Profit/Loss - EUR -1.617 -525 -951 -282 1.106 -248 129 -107 -838 -241
Employees 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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OPERATIV PREST S.R.L.

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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 - Operativ Prest S.r.l. - CUI 16788763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 644 538 431 327 234 229 224 225 0 0
Current Assets 2.335 2.248 2.706 2.276 3.677 3.608 2.299 1.408 2.752 2.495
Inventories 2.197 2.143 2.107 2.068 2.027 1.989 1.753 372 0 0
Receivables 0 0 138 136 0 0 0 0 0 0
Cash 138 106 461 73 1.650 1.619 546 1.037 2.752 2.495
Shareholders Funds -166 -690 -1.629 -1.233 -103 -349 -212 -320 -1.157 -1.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.145 3.476 4.765 3.836 4.014 4.186 2.736 1.954 3.909 3.887
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.495 euro.
The company's Equity was valued at -1.392 euro, while total Liabilities amounted to 3.887 euro. Equity decreased by -241 euro, from -1.157 euro in 2023, to -1.392 in 2024.

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