Financial results - PREST SERV S.R.L.

Financial Summary - Prest Serv S.r.l.
Unique identification code: 393171
Registration number: J40/19609/1992
Nace: 4711
Sales - Ron
365.040
Net Profit - Ron
7.471
Employees
4
Open Account
Company Prest Serv S.r.l. with Fiscal Code 393171 recorded a turnover of 2024 of 365.040, with a net profit of 7.471 and having an average number of employees of 4. 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 Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.502 361.749 383.771 414.866 459.978 409.951 420.091 416.718 367.870 365.040
Total Income - EUR 305.111 365.987 388.818 420.807 461.326 411.719 422.766 420.854 368.824 367.065
Total Expenses - EUR 294.843 355.662 380.985 391.033 427.703 401.189 401.854 398.155 366.204 357.910
Gross Profit/Loss - EUR 10.268 10.325 7.832 29.774 33.623 10.530 20.913 22.700 2.620 9.155
Net Profit/Loss - EUR 10.136 8.673 6.002 24.654 28.332 8.940 17.889 19.008 1.994 7.471
Employees 8 10 9 9 0 7 8 8 4 4
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 -0.2%, from 367.870 euro in the year 2023, to 365.040 euro in 2024. The Net Profit increased by 5.488 euro, from 1.994 euro in 2023, to 7.471 in the last year.
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 Serv S.r.l. - CUI 393171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 28.897 20.785 15.105 11.840 37.199 30.438 23.525 17.238 34.575
Current Assets 72.505 56.216 72.143 105.824 126.111 104.627 124.883 128.753 124.314 89.992
Inventories 39.485 31.918 44.166 58.940 74.718 69.891 74.935 54.833 59.404 60.303
Receivables 538 2.365 3.299 4.665 735 3.559 7.930 8.250 9.685 6.975
Cash 32.482 21.932 24.677 42.218 50.658 31.177 42.018 65.669 55.225 22.714
Shareholders Funds 2.729 11.374 26.360 50.531 77.884 85.348 101.344 120.667 122.296 85.439
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 69.776 73.739 66.567 70.398 60.067 56.478 53.977 31.611 19.256 39.128
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 89.992 euro in 2024 which includes Inventories of 60.303 euro, Receivables of 6.975 euro and cash availability of 22.714 euro.
The company's Equity was valued at 85.439 euro, while total Liabilities amounted to 39.128 euro. Equity decreased by -36.173 euro, from 122.296 euro in 2023, to 85.439 in 2024.

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