Financial results - PREST TODOSIN S.R.L.

Financial Summary - Prest Todosin S.r.l.
Unique identification code: 2141960
Registration number: J20/1718/1992
Nace: 4711
Sales - Ron
313.791
Net Profit - Ron
-1.496
Employees
Open Account
Company Prest Todosin S.r.l. with Fiscal Code 2141960 recorded a turnover of 2024 of 313.791, with a net profit of -1.496 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 Todosin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.057 225.682 289.322 319.573 317.357 342.679 324.218 305.623 283.623 313.791
Total Income - EUR 182.548 228.754 290.368 320.167 319.344 344.501 332.259 314.028 292.104 335.839
Total Expenses - EUR 187.503 241.088 295.857 321.695 315.400 339.350 333.549 317.691 291.911 337.217
Gross Profit/Loss - EUR -4.955 -12.333 -5.489 -1.529 3.944 5.151 -1.290 -3.662 192 -1.378
Net Profit/Loss - EUR -4.955 -12.333 -5.489 -2.262 3.944 5.151 -1.324 -3.662 -41 -1.496
Employees 8 9 9 7 8 7 7 4 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 increased by 11.3%, from 283.623 euro in the year 2023, to 313.791 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 Todosin S.r.l. - CUI 2141960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.289 41.858 41.149 40.394 39.612 38.861 37.243 37.358 37.245 72.744
Current Assets 73.585 69.686 64.311 61.932 57.754 48.743 28.934 23.359 19.774 23.708
Inventories 72.972 58.492 53.177 51.970 53.862 38.800 25.142 15.077 14.005 15.803
Receivables 1.757 8.309 9.233 7.198 1.912 7.989 2.862 4.988 5.599 423
Cash -1.145 2.884 1.901 2.764 1.980 1.954 930 3.294 170 7.482
Shareholders Funds -121.673 -127.861 -121.379 -122.523 -2.203 2.989 1.599 -2.059 -2.093 -3.578
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 237.935 239.789 227.218 225.221 99.933 84.615 64.578 62.776 59.112 100.030
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 23.708 euro in 2024 which includes Inventories of 15.803 euro, Receivables of 423 euro and cash availability of 7.482 euro.
The company's Equity was valued at -3.578 euro, while total Liabilities amounted to 100.030 euro. Equity decreased by -1.496 euro, from -2.093 euro in 2023, to -3.578 in 2024.

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