Financial results - PRE-TEXT SRL

Financial Summary - Pre-Text Srl
Unique identification code: 21825680
Registration number: J33/881/2007
Nace: 7311
Sales - Ron
405
Net Profit - Ron
294
Employees
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Company Pre-Text Srl with Fiscal Code 21825680 recorded a turnover of 2024 of 405, with a net profit of 294 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pre-Text Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.301 6.339 4.754 2.496 2.265 782 1.097 623 1.323 405
Total Income - EUR 4.301 7.007 4.754 2.496 2.792 782 1.097 623 1.323 405
Total Expenses - EUR 3.467 5.471 4.139 4.562 518 428 0 0 88 55
Gross Profit/Loss - EUR 833 1.536 616 -2.066 2.274 355 1.097 623 1.234 350
Net Profit/Loss - EUR 704 1.325 518 -2.101 2.191 331 1.065 605 1.037 294
Employees 0 1 1 1 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 -69.2%, from 1.323 euro in the year 2023, to 405 euro in 2024. The Net Profit decreased by -737 euro, from 1.037 euro in 2023, to 294 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 - Pre-Text Srl - CUI 21825680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 956 428 1.414 500 384 142 1.101 1.586 7 139
Inventories 392 388 382 375 368 0 0 0 0 0
Receivables 21 0 88 0 0 0 0 0 0 0
Cash 543 40 945 125 16 142 1.101 1.586 7 139
Shareholders Funds -18.261 -16.750 -15.948 -17.757 -15.222 -14.602 -13.214 -12.650 -11.575 -11.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.217 17.178 17.362 18.257 15.606 14.744 14.315 14.236 11.583 11.356
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 139 euro.
The company's Equity was valued at -11.217 euro, while total Liabilities amounted to 11.356 euro. Equity increased by 294 euro, from -11.575 euro in 2023, to -11.217 in 2024.

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