Financial results - PEDRO PREST DESIGN SRL

Financial Summary - Pedro Prest Design Srl
Unique identification code: 27876534
Registration number: J05/11/2011
Nace: 4333
Sales - Ron
5.570
Net Profit - Ron
-33.291
Employees
1
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Company Pedro Prest Design Srl with Fiscal Code 27876534 recorded a turnover of 2024 of 5.570, with a net profit of -33.291 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedro Prest Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.124 56.982 12.403 47.276 31.259 35.273 0 0 0 5.570
Total Income - EUR 104.906 60.052 21.509 49.580 37.145 38.597 0 0 0 5.570
Total Expenses - EUR 104.200 59.207 20.343 48.312 35.932 37.887 0 0 0 38.772
Gross Profit/Loss - EUR 706 846 1.166 1.268 1.213 710 0 0 0 -33.202
Net Profit/Loss - EUR 609 760 795 882 950 415 0 0 0 -33.291
Employees 1 1 1 2 3 2 0 0 0 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.
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 - Pedro Prest Design Srl - CUI 27876534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.796 21.754 14.249 11.326 7.762 6.055 0 0 0 10.734
Current Assets 51.609 44.872 55.653 55.367 64.466 88.103 0 0 0 89.363
Inventories 24.900 30.150 37.904 44.515 51.961 74.996 0 0 0 72.451
Receivables 13.572 10.752 13.674 6.664 7.252 8.047 0 0 0 19.917
Cash 13.137 3.969 4.075 4.187 5.254 5.060 0 0 0 -3.005
Shareholders Funds 2.207 2.944 3.690 4.504 5.367 5.680 0 0 0 -39.540
Social Capital 45 45 44 43 42 41 0 0 0 40
Debts 53.063 63.682 63.194 61.511 66.861 88.479 0 0 0 139.637
Income in Advance 8.135 5.668 3.034 678 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.363 euro in 2024 which includes Inventories of 72.451 euro, Receivables of 19.917 euro and cash availability of -3.005 euro.
The company's Equity was valued at -39.540 euro, while total Liabilities amounted to 139.637 euro. Equity decreased by -39.540 euro, from 0 euro in 2023, to -39.540 in 2024.

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