Financial results - PRESOL SHOP S.R.L.

Financial Summary - Presol Shop S.r.l.
Unique identification code: 42772138
Registration number: J35/1777/2020
Nace: 4742
Sales - Ron
36.228
Net Profit - Ron
-9.005
Employees
1
Open Account
Company Presol Shop S.r.l. with Fiscal Code 42772138 recorded a turnover of 2024 of 36.228, with a net profit of -9.005 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Presol Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.518 48.255 50.656 46.958 36.228
Total Income - EUR - - - - - 19.833 48.255 50.802 46.960 36.228
Total Expenses - EUR - - - - - 15.816 50.036 54.795 54.146 44.865
Gross Profit/Loss - EUR - - - - - 4.018 -1.781 -3.993 -7.186 -8.637
Net Profit/Loss - EUR - - - - - 3.836 -2.254 -4.501 -7.655 -9.005
Employees - - - - - 1 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 decreased by -22.4%, from 46.958 euro in the year 2023, to 36.228 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 - Presol Shop S.r.l. - CUI 42772138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.525 9.375 17.545 21.147 22.493
Inventories - - - - - 5.893 8.850 17.249 16.986 19.012
Receivables - - - - - 134 88 80 145 2.933
Cash - - - - - 2.498 437 215 4.017 548
Shareholders Funds - - - - - 3.877 1.537 -2.959 -10.605 -19.551
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.648 7.838 20.504 31.753 42.044
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.493 euro in 2024 which includes Inventories of 19.012 euro, Receivables of 2.933 euro and cash availability of 548 euro.
The company's Equity was valued at -19.551 euro, while total Liabilities amounted to 42.044 euro. Equity decreased by -9.005 euro, from -10.605 euro in 2023, to -19.551 in 2024.

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