Financial results - PREFIX INVEST S.R.L.

Financial Summary - Prefix Invest S.r.l.
Unique identification code: 8713557
Registration number: J22/2922/2022
Nace: 6820
Sales - Ron
97.029
Net Profit - Ron
212.009
Employee
2
The most important financial indicators for the company Prefix Invest S.r.l. - Unique Identification Number 8713557: sales in 2023 was 97.029 euro, registering a net profit of 212.009 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.686.917 1.781.051 2.087.196 2.238.085 1.647.095 321.558 206.905 136.677 185.055 97.029
Total Income - EUR 1.761.005 1.818.240 2.142.110 2.303.153 1.711.689 326.526 606.887 153.678 1.500.878 658.311
Total Expenses - EUR 1.756.837 1.810.406 2.052.062 2.072.750 1.563.554 191.746 352.425 93.841 1.320.035 408.980
Gross Profit/Loss - EUR 4.168 7.834 90.047 230.403 148.135 134.780 254.462 59.837 180.842 249.331
Net Profit/Loss - EUR 3.452 5.175 77.033 189.342 125.922 114.534 248.954 58.300 151.253 212.009
Employees 43 43 47 47 37 6 5 4 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.4%, from 185.055 euro in the year 2022, to 97.029 euro in 2023. The Net Profit increased by 61.215 euro, from 151.253 euro in 2022, to 212.009 in the last year.

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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 - Prefix Invest S.r.l. - CUI 8713557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 690.359 622.129 601.302 1.416.181 1.404.540 1.346.149 1.096.462 1.094.376 1.718.142 1.849.210
Current Assets 274.646 216.660 273.319 259.790 124.083 130.825 303.475 1.632.074 553.634 311.284
Inventories 132.258 164.889 163.559 139.069 9.587 0 0 0 666 2.476
Receivables 84.162 16.383 19.800 42.686 99.764 7.697 26.362 1.461.557 68.148 175.429
Cash 58.390 35.388 89.960 78.034 14.732 123.128 277.113 170.517 484.820 133.378
Shareholders Funds 42.900 44.255 121.215 308.505 428.765 534.995 773.827 812.390 932.768 1.085.534
Social Capital 2.633 2.655 2.628 2.583 2.536 2.487 2.460 2.406 2.413 2.406
Debts 946.338 844.518 788.088 1.427.274 1.132.890 962.811 678.473 1.932.322 1.339.008 1.074.959
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.284 euro in 2023 which includes Inventories of 2.476 euro, Receivables of 175.429 euro and cash availability of 133.378 euro.
The company's Equity was valued at 1.085.534 euro, while total Liabilities amounted to 1.074.959 euro. Equity increased by 155.595 euro, from 932.768 euro in 2022, to 1.085.534 in 2023.

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