Financial results - PRESOT VIAJESOT SRL

Financial Summary - Presot Viajesot Srl
Unique identification code: 30738876
Registration number: J28/612/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-237
Employees
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Company Presot Viajesot Srl with Fiscal Code 30738876 recorded a turnover of 2024 of - , with a net profit of -237 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Presot Viajesot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 332 206 278 291 843 297 768 672 741 237
Gross Profit/Loss - EUR -332 -206 -278 -291 -843 -297 -768 -672 -741 -237
Net Profit/Loss - EUR -332 -206 -278 -291 -843 -297 -768 -672 -741 -237
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PRESOT VIAJESOT SRL

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Presot Viajesot Srl

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Presot Viajesot 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 - Presot Viajesot Srl - CUI 30738876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.580 15.204 14.767 14.144 13.026 12.449 11.562 10.858 10.027 9.701
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.952 3.953 14.589 13.947 12.824 11.392 11.164 10.842 9.610 9.573
Cash 11.628 11.251 178 197 201 1.057 398 15 417 128
Shareholders Funds 15.569 15.204 14.669 14.109 12.992 12.449 11.404 10.767 9.994 9.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11 0 98 35 33 0 157 90 33 0
Income in Advance 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.573 euro and cash availability of 128 euro.
The company's Equity was valued at 9.701 euro, while total Liabilities amounted to 0 euro. Equity decreased by -237 euro, from 9.994 euro in 2023, to 9.701 in 2024.

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