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
367.870
Net Profit - Ron
1.994
Employee
4
The most important financial indicators for the company Prest Serv S.r.l. - Unique Identification Number 393171: sales in 2023 was 367.870 euro, registering a net profit of 1.994 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prest Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 305.324 301.502 361.749 383.771 414.866 459.978 409.951 420.091 416.718 367.870
Total Income - EUR 307.772 305.111 365.987 388.818 420.807 461.326 411.719 422.766 420.854 368.824
Total Expenses - EUR 261.971 294.843 355.662 380.985 391.033 427.703 401.189 401.854 398.155 366.204
Gross Profit/Loss - EUR 45.801 10.268 10.325 7.832 29.774 33.623 10.530 20.913 22.700 2.620
Net Profit/Loss - EUR 45.801 10.136 8.673 6.002 24.654 28.332 8.940 17.889 19.008 1.994
Employees 9 8 10 9 9 0 7 8 8 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.5%, from 416.718 euro in the year 2022, to 367.870 euro in 2023. The Net Profit decreased by -16.956 euro, from 19.008 euro in 2022, to 1.994 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prest Serv S.r.l. - CUI 393171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.448 0 28.897 20.785 15.105 11.840 37.199 30.438 23.525 17.238
Current Assets 70.782 72.505 56.216 72.143 105.824 126.111 104.627 124.883 128.753 124.314
Inventories 56.712 39.485 31.918 44.166 58.940 74.718 69.891 74.935 54.833 59.404
Receivables 4.229 538 2.365 3.299 4.665 735 3.559 7.930 8.250 9.685
Cash 9.841 32.482 21.932 24.677 42.218 50.658 31.177 42.018 65.669 55.225
Shareholders Funds -7.346 2.729 11.374 26.360 50.531 77.884 85.348 101.344 120.667 122.296
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 84.575 69.776 73.739 66.567 70.398 60.067 56.478 53.977 31.611 19.256
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 124.314 euro in 2023 which includes Inventories of 59.404 euro, Receivables of 9.685 euro and cash availability of 55.225 euro.
The company's Equity was valued at 122.296 euro, while total Liabilities amounted to 19.256 euro. Equity increased by 1.994 euro, from 120.667 euro in 2022, to 122.296 in 2023.

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