Financial results - PREST COM STEFAN SRL

Financial Summary - Prest Com Stefan Srl
Unique identification code: 7471846
Registration number: J1995001808139
Nace: 4711
Sales - Ron
41.721
Net Profit - Ron
-167
Employees
Open Account
Company Prest Com Stefan Srl with Fiscal Code 7471846 recorded a turnover of 2024 of 41.721, with a net profit of -167 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest Com Stefan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.790 101.486 92.328 78.167 101.816 68.022 44.016 43.854 46.365 41.721
Total Income - EUR 107.815 101.509 92.365 78.244 115.891 68.187 48.351 43.867 46.449 41.762
Total Expenses - EUR 102.953 97.598 92.856 87.858 115.821 71.617 47.114 42.947 46.198 41.578
Gross Profit/Loss - EUR 4.862 3.910 -492 -9.614 70 -3.430 1.237 920 251 184
Net Profit/Loss - EUR 3.515 2.809 -1.388 -10.394 -1.091 -5.159 -218 -400 -36 -167
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -9.5%, from 46.365 euro in the year 2023, to 41.721 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 Stefan Srl - CUI 7471846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.339 26.108 33.459 31.384 15.844 12.982 10.231 8.261 8.147 7.564
Current Assets 6.341 7.452 8.135 7.835 6.372 5.606 5.754 6.476 5.693 5.873
Inventories 5.489 6.707 7.172 7.126 6.033 5.499 5.348 6.016 5.639 5.611
Receivables 163 50 264 615 137 70 0 280 0 206
Cash 689 696 699 95 202 37 406 180 54 56
Shareholders Funds 22.929 25.504 23.685 12.856 11.516 6.139 5.785 3.842 3.794 3.605
Social Capital 90 89 88 86 0 0 0 0 0 0
Debts 10.751 8.056 17.909 26.363 10.701 12.449 10.201 10.895 10.045 9.832
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.873 euro in 2024 which includes Inventories of 5.611 euro, Receivables of 206 euro and cash availability of 56 euro.
The company's Equity was valued at 3.605 euro, while total Liabilities amounted to 9.832 euro. Equity decreased by -167 euro, from 3.794 euro in 2023, to 3.605 in 2024.

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