Financial results - PREST S.R.L.

Financial Summary - Prest S.r.l.
Unique identification code: 4150841
Registration number: J32/195/1993
Nace: 3250
Sales - Ron
10.529
Net Profit - Ron
-9.741
Employees
1
Open Account
Company Prest S.r.l. with Fiscal Code 4150841 recorded a turnover of 2024 of 10.529, with a net profit of -9.741 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.337 30.229 29.366 24.059 23.906 11.678 27.985 27.423 14.847 10.529
Total Income - EUR 23.363 30.229 29.366 24.059 23.906 12.212 27.985 27.423 14.847 10.529
Total Expenses - EUR 21.120 20.781 15.965 21.780 13.629 9.478 18.839 18.814 28.564 20.164
Gross Profit/Loss - EUR 2.243 9.448 13.402 2.279 10.276 2.734 9.146 8.609 -13.717 -9.635
Net Profit/Loss - EUR 1.541 9.146 9.914 2.038 9.559 2.376 8.323 7.936 -13.863 -9.741
Employees 1 2 1 1 1 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 -28.7%, from 14.847 euro in the year 2023, to 10.529 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 S.r.l. - CUI 4150841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.136 7.544 7.528 7.826 12.709 12.595 12.152 10.613 9.008 7.522
Current Assets 49.319 45.077 43.081 28.893 24.860 25.525 25.082 21.779 6.218 2.076
Inventories 616 3.697 6.151 837 0 0 1.916 3.160 2.449 994
Receivables 19 22 445 18 890 18 17 32 17 0
Cash 48.684 41.359 36.485 28.037 23.970 25.507 23.149 18.587 3.752 1.082
Shareholders Funds 7.976 16.573 26.206 27.763 34.255 29.565 30.852 28.214 3.718 -6.044
Social Capital 45 45 44 43 43 42 41 41 41 41
Debts 49.480 36.049 24.404 8.956 3.314 8.555 6.381 4.185 11.637 15.641
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.076 euro in 2024 which includes Inventories of 994 euro, Receivables of 0 euro and cash availability of 1.082 euro.
The company's Equity was valued at -6.044 euro, while total Liabilities amounted to 15.641 euro. Equity decreased by -9.741 euro, from 3.718 euro in 2023, to -6.044 in 2024.

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