Financial results - PRESALY SERV SRL

Financial Summary - Presaly Serv Srl
Unique identification code: 16834657
Registration number: J29/2127/2004
Nace: 6820
Sales - Ron
36.974
Net Profit - Ron
9.349
Employees
1
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Company Presaly Serv Srl with Fiscal Code 16834657 recorded a turnover of 2024 of 36.974, with a net profit of 9.349 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Presaly Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.961 12.860 39.442 21.982 28.571 32.233 35.748 28.777 29.182 36.974
Total Income - EUR 38.041 12.860 39.442 21.982 28.722 36.393 35.833 29.027 29.475 36.974
Total Expenses - EUR 7.628 24.880 44.703 18.157 25.650 12.716 34.692 7.618 26.057 27.283
Gross Profit/Loss - EUR 30.413 -12.021 -5.261 3.825 3.072 23.677 1.141 21.409 3.419 9.690
Net Profit/Loss - EUR 29.271 -12.255 -5.663 3.165 2.215 22.372 68 20.538 3.124 9.349
Employees 1 1 3 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 27.4%, from 29.182 euro in the year 2023, to 36.974 euro in 2024. The Net Profit increased by 6.243 euro, from 3.124 euro in 2023, to 9.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRESALY SERV 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 - Presaly Serv Srl - CUI 16834657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.208 86.429 76.212 80.507 73.819 71.710 68.370 71.795 71.019 74.154
Current Assets 18.608 7.054 70.419 81.171 112.452 123.580 1.845 8.100 6.817 3.695
Inventories 3.055 3.253 2.509 2.373 487 0 0 0 0 0
Receivables 7.092 634 67.673 74.315 109.686 116.580 887 284 3.155 494
Cash 8.461 3.166 237 4.483 2.278 7.000 958 7.816 3.663 3.201
Shareholders Funds 102.716 74.901 61.781 63.812 60.275 75.005 -40.542 -20.131 -16.946 -7.502
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 5.208 18.582 85.007 97.808 122.670 120.285 110.756 100.065 94.782 85.351
Income in Advance 0 0 0 187 3.325 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 "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 3.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 494 euro and cash availability of 3.201 euro.
The company's Equity was valued at -7.502 euro, while total Liabilities amounted to 85.351 euro. Equity increased by 9.349 euro, from -16.946 euro in 2023, to -7.502 in 2024.

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