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Financial results - PREST COM GENERAL INVEST S.R.L.

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Financial Summary - Prest Com General Invest S.r.l.
Unique identification code: 41554240
Registration number: J23/3724/2019
Nace: 4752
Sales - Ron
32.119
Net Profit - Ron
-4.170
Employees
2
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Company Prest Com General Invest S.r.l. with Fiscal Code 41554240 recorded a turnover of 2024 of 32.119, with a net profit of -4.170 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest Com General Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.992 39.469 10.728 45.088 16.900 32.119
Total Income - EUR - - - - 2.992 39.469 10.728 45.098 16.900 32.119
Total Expenses - EUR - - - - 2.845 34.059 41.201 43.953 45.212 36.289
Gross Profit/Loss - EUR - - - - 148 5.410 -30.472 1.145 -28.312 -4.170
Net Profit/Loss - EUR - - - - 118 5.050 -30.647 694 -28.481 -4.170
Employees - - - - 1 3 2 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 increased by 91.1%, from 16.900 euro in the year 2023, to 32.119 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 - Prest Com General Invest S.r.l. - CUI 41554240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42 0 0 0 0 0
Current Assets - - - - 2.226 11.070 33.000 13.145 25.235 25.046
Inventories - - - - 0 0 25.825 7.620 19.714 20.576
Receivables - - - - 1.812 1.571 7.156 5.260 4.230 3.943
Cash - - - - 414 9.499 20 266 1.291 527
Shareholders Funds - - - - 160 5.207 -25.556 -24.941 -53.346 -57.218
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.109 5.863 59.608 38.087 78.582 82.264
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.046 euro in 2024 which includes Inventories of 20.576 euro, Receivables of 3.943 euro and cash availability of 527 euro.
The company's Equity was valued at -57.218 euro, while total Liabilities amounted to 82.264 euro. Equity decreased by -4.170 euro, from -53.346 euro in 2023, to -57.218 in 2024.
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