Financial results - PREFIN ITALIA S.R.L.

Financial Summary - Prefin Italia S.r.l.
Unique identification code: 42981975
Registration number: J2020002433358
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-37.462
Employees
1
Open Account
Company Prefin Italia S.r.l. with Fiscal Code 42981975 recorded a turnover of 2024 of - , with a net profit of -37.462 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prefin Italia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.022 1.027.965 2.406.230 158.972 0
Total Income - EUR - - - - - 3.082 1.029.240 2.421.881 170.037 879
Total Expenses - EUR - - - - - 1.478 1.371.595 2.627.760 190.824 38.341
Gross Profit/Loss - EUR - - - - - 1.605 -342.355 -205.880 -20.787 -37.462
Net Profit/Loss - EUR - - - - - 1.514 -345.009 -205.880 -20.787 -37.462
Employees - - - - - 0 10 5 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.
Sales - Ron
Net Profit - Ron
Employees

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PREFIN ITALIA S.R.L.

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Prefin Italia S.r.l.

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Prefin Italia 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 - Prefin Italia S.r.l. - CUI 42981975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 75.800 167.748 146.047 122.049 110.974
Current Assets - - - - - 22.503 378.669 386.662 392.965 266.381
Inventories - - - - - 1.431 67.967 60.458 0 42.131
Receivables - - - - - 1.194 124.661 250.000 347.365 222.940
Cash - - - - - 19.878 186.041 76.204 45.600 1.310
Shareholders Funds - - - - - 11.582 -333.684 -540.599 -559.747 -594.080
Social Capital - - - - - 10.068 9.845 9.875 9.845 9.790
Debts - - - - - 110.367 893.522 1.086.770 1.074.761 971.435
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.381 euro in 2024 which includes Inventories of 42.131 euro, Receivables of 222.940 euro and cash availability of 1.310 euro.
The company's Equity was valued at -594.080 euro, while total Liabilities amounted to 971.435 euro. Equity decreased by -37.462 euro, from -559.747 euro in 2023, to -594.080 in 2024.

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