Financial results - PRECIOSA SRL

Financial Summary - Preciosa Srl
Unique identification code: 7627687
Registration number: J1995001212172
Nace: 5630
Sales - Ron
18.003
Net Profit - Ron
3.381
Employees
1
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Company Preciosa Srl with Fiscal Code 7627687 recorded a turnover of 2024 of 18.003, with a net profit of 3.381 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Preciosa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.112 14.233 18.651 13.814 13.789 10.066 13.499 17.303 18.012 18.003
Total Income - EUR 17.198 17.631 18.651 13.814 13.789 10.066 13.499 17.303 18.012 18.003
Total Expenses - EUR 8.129 6.983 6.634 997 10.123 1.318 1.657 818 9.902 14.509
Gross Profit/Loss - EUR 9.069 10.648 12.017 12.817 3.666 8.748 11.842 16.485 8.111 3.494
Net Profit/Loss - EUR 8.654 10.234 11.602 12.403 3.252 8.457 11.446 16.028 7.968 3.381
Employees 0 0 0 0 0 0 0 0 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 increased by 0.5%, from 18.012 euro in the year 2023, to 18.003 euro in 2024. The Net Profit decreased by -4.542 euro, from 7.968 euro in 2023, to 3.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRECIOSA SRL

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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 - Preciosa Srl - CUI 7627687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.206 22.136 21.139 20.140 19.151 18.200 17.221 16.698 16.073 15.411
Current Assets 11.847 21.575 15.806 27.809 30.997 39.334 28.407 48.169 57.787 55.610
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.551 10.952 10.914 10.956 2.734 3.968 2.678 5.707 4.936 2.663
Cash 295 10.623 4.891 16.852 28.263 35.365 25.729 42.462 52.851 52.947
Shareholders Funds 32.969 42.867 35.268 47.024 49.365 56.886 44.833 60.874 68.665 65.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.083 844 1.676 925 782 648 795 3.992 5.195 5.505
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.663 euro and cash availability of 52.947 euro.
The company's Equity was valued at 65.516 euro, while total Liabilities amounted to 5.505 euro. Equity decreased by -2.765 euro, from 68.665 euro in 2023, to 65.516 in 2024.

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