Financial results - PRESENT GROUP S.R.L.

Financial Summary - Present Group S.r.l.
Unique identification code: 44926071
Registration number: J26/1538/2021
Nace: 9329
Sales - Ron
43.648
Net Profit - Ron
-8.353
Employees
1
Open Account
Company Present Group S.r.l. with Fiscal Code 44926071 recorded a turnover of 2024 of 43.648, with a net profit of -8.353 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Present Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.334 117.465 30.554 43.648
Total Income - EUR - - - - - - 25.334 117.465 30.779 44.187
Total Expenses - EUR - - - - - - 18.481 77.798 37.745 52.099
Gross Profit/Loss - EUR - - - - - - 6.852 39.668 -6.967 -7.911
Net Profit/Loss - EUR - - - - - - 6.831 39.024 -7.227 -8.353
Employees - - - - - - 1 1 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 43.7%, from 30.554 euro in the year 2023, to 43.648 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Present Group S.r.l. - CUI 44926071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.334 3.743 2.305 6.815
Current Assets - - - - - - 12.012 42.285 17.969 2.923
Inventories - - - - - - 5.115 3.724 4.751 161
Receivables - - - - - - 1.901 31.055 2.442 590
Cash - - - - - - 4.996 7.505 10.777 2.171
Shareholders Funds - - - - - - 8.044 40.705 4.648 -3.731
Social Capital - - - - - - 1.213 1.217 1.213 1.206
Debts - - - - - - 7.301 5.323 15.626 13.604
Income in Advance - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.923 euro in 2024 which includes Inventories of 161 euro, Receivables of 590 euro and cash availability of 2.171 euro.
The company's Equity was valued at -3.731 euro, while total Liabilities amounted to 13.604 euro. Equity decreased by -8.353 euro, from 4.648 euro in 2023, to -3.731 in 2024.

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