Financial results - PRESAGE SRL

Financial Summary - Presage Srl
Unique identification code: 24265099
Registration number: J40/13109/2008
Nace: 7021
Sales - Ron
46.058
Net Profit - Ron
8.086
Employees
2
Open Account
Company Presage Srl with Fiscal Code 24265099 recorded a turnover of 2017 of 46.058, with a net profit of 8.086 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.234 52.678 50.153 - - - - - - -
Total Income - EUR 62.234 52.678 50.153 - - - - - - -
Total Expenses - EUR 50.173 30.770 40.479 - - - - - - -
Gross Profit/Loss - EUR 12.061 21.908 9.675 - - - - - - -
Net Profit/Loss - EUR 11.755 21.020 8.805 - - - - - - -
Employees 2 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 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 -3.2%, from 52.678 euro in the year 2016, to 50.153 euro in 2017. The Net Profit decreased by -11.860 euro, from 21.020 euro in 2016, to 8.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRESAGE SRL

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Presage 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 - Presage Srl - CUI 24265099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.524 23.293 74.172 - - - - - - -
Current Assets 91.894 91.262 99.833 - - - - - - -
Inventories 0 783 1.812 - - - - - - -
Receivables 81.634 79.675 88.932 - - - - - - -
Cash 10.260 10.805 9.089 - - - - - - -
Shareholders Funds 86.406 106.545 113.547 - - - - - - -
Social Capital 225 223 219 - - - - - - -
Debts 11.012 8.010 60.459 - - - - - - -
Income in Advance 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.833 euro in 2017 which includes Inventories of 1.812 euro, Receivables of 88.932 euro and cash availability of 9.089 euro.
The company's Equity was valued at 113.547 euro, while total Liabilities amounted to 60.459 euro. Equity increased by 8.805 euro, from 106.545 euro in 2016, to 113.547 in 2017.

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