Financial results - PREST PARQUET SRL

Financial Summary - Prest Parquet Srl
Unique identification code: 28386735
Registration number: J12/1087/2011
Nace: 4333
Sales - Ron
759
Net Profit - Ron
-404
Employees
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Company Prest Parquet Srl with Fiscal Code 28386735 recorded a turnover of 2023 of 759, with a net profit of -404 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest Parquet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.034 257 30.785 4.439 33.022 21.675 20.545 817 763 -
Total Income - EUR 18.400 546 31.069 4.718 33.022 21.675 20.545 817 763 -
Total Expenses - EUR 12.182 13.758 10.832 8.152 7.981 5.708 1.188 2.310 1.170 -
Gross Profit/Loss - EUR 6.218 -13.212 20.237 -3.434 25.041 15.967 19.357 -1.492 -407 -
Net Profit/Loss - EUR 5.666 -13.217 19.930 -3.481 24.707 15.627 18.753 -1.517 -407 -
Employees 2 2 2 2 1 1 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 -6.4%, from 817 euro in the year 2022, to 763 euro in 2023.
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 Parquet Srl - CUI 28386735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.495 4.860 6.066 5.119 4.200 3.317 2.457 2.465 2.457 -
Current Assets 23.986 23.018 33.197 32.537 37.870 51.909 33.848 32.345 30.615 -
Inventories 0 0 0 0 2.189 2.147 2.100 0 0 -
Receivables 23.243 23.004 33.035 32.452 31.998 32.412 31.465 32.137 30.537 -
Cash 743 14 162 84 3.683 17.350 283 208 78 -
Shareholders Funds -11.606 -24.705 2.072 -1.429 23.305 38.487 24.467 23.026 22.549 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 39.078 52.583 35.804 38.004 17.705 15.699 10.821 10.764 9.506 -
Income in Advance 2.009 1.699 1.386 1.081 1.060 1.040 1.017 1.020 1.017 -
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.615 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.537 euro and cash availability of 78 euro.
The company's Equity was valued at 22.549 euro, while total Liabilities amounted to 9.506 euro. Equity decreased by -407 euro, from 23.026 euro in 2022, to 22.549 in 2023. The Debt Ratio was 28.7% in the year 2023.

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