Financial results - PREDESTI S.R.L.

Financial Summary - Predesti S.r.l.
Unique identification code: 942172
Registration number: J15/1222/1991
Nace: 4711
Sales - Ron
794.937
Net Profit - Ron
25.461
Employee
18
The most important financial indicators for the company Predesti S.r.l. - Unique Identification Number 942172: sales in 2023 was 794.937 euro, registering a net profit of 25.461 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron660K813K852K846K834K723K810K729K750K795K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Predesti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 659.700 812.995 852.307 845.979 834.350 723.079 809.630 729.339 750.196 794.937
Total Income - EUR 831.096 897.305 861.283 928.125 912.216 809.345 898.338 790.052 903.720 902.369
Total Expenses - EUR 826.468 892.342 846.561 909.740 895.385 802.651 878.839 771.580 871.674 872.428
Gross Profit/Loss - EUR 4.628 4.962 14.722 18.385 16.831 6.694 19.499 18.472 32.045 29.941
Net Profit/Loss - EUR 3.887 4.208 12.367 12.925 13.210 5.616 16.497 16.191 27.474 25.461
Employees 26 27 29 29 28 26 23 22 21 18
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.3%, from 750.196 euro in the year 2022, to 794.937 euro in 2023. The Net Profit decreased by -1.929 euro, from 27.474 euro in 2022, to 25.461 in the last year.
Sales - Ron660K813K852K846K834K723K810K729K750K795K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.9K4.2K12K13K13K5.6K16K16K27K25K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2627292928262322211820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Predesti S.r.l. - CUI 942172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 300.802 330.453 345.164 301.290 314.196 448.096 432.797 393.271 309.289 266.077
Current Assets 143.920 131.373 139.444 86.868 135.015 184.014 124.250 194.707 311.431 250.953
Inventories 122.334 84.544 79.058 58.306 89.420 154.497 80.166 137.941 217.309 131.289
Receivables 20.006 13.425 19.192 23.160 35.777 28.294 41.148 36.448 41.674 67.659
Cash 1.580 33.404 41.193 5.401 9.819 1.222 2.936 20.318 52.449 52.005
Shareholders Funds 161.553 198.381 245.570 249.961 258.584 259.192 270.776 280.963 309.309 333.832
Social Capital 33.466 65.017 64.354 63.265 62.104 60.901 59.747 58.422 58.603 58.425
Debts 283.169 263.445 239.037 138.196 190.627 287.436 216.165 251.914 247.564 165.084
Income in Advance 0 0 0 0 0 85.482 70.106 55.101 63.848 18.114
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.953 euro in 2023 which includes Inventories of 131.289 euro, Receivables of 67.659 euro and cash availability of 52.005 euro.
The company's Equity was valued at 333.832 euro, while total Liabilities amounted to 165.084 euro. Equity increased by 25.461 euro, from 309.309 euro in 2022, to 333.832 in 2023. The Debt Ratio was 31.9% in the year 2023.

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