Financial results - PRESTADO GOLD SRL

Financial Summary - Prestado Gold Srl
Unique identification code: 35307939
Registration number: J2015000464253
Nace: 6492
Sales - Ron
481
Net Profit - Ron
-679
Employees
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Company Prestado Gold Srl with Fiscal Code 35307939 recorded a turnover of 2024 of 481, with a net profit of -679 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestado Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 895 4.732 4.445 5.557 12.537 12.389 1.841 1.104 481
Total Income - EUR 0 896 4.732 4.445 5.557 12.537 12.389 1.841 1.104 481
Total Expenses - EUR 65 5.428 8.180 8.705 1.894 2.623 9.348 7.900 1.828 1.157
Gross Profit/Loss - EUR -65 -4.532 -3.448 -4.260 3.663 9.914 3.041 -6.059 -724 -677
Net Profit/Loss - EUR -65 -4.550 -3.551 -4.304 3.496 9.640 2.917 -6.111 -724 -679
Employees 0 1 1 1 1 1 1 1 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 -56.2%, from 1.104 euro in the year 2023, to 481 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 - Prestado Gold Srl - CUI 35307939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 112 149 0 0 0 0 0 0 0
Current Assets 92 3.064 3.811 4.108 12.953 12.570 13.393 11.893 11.033 1.815
Inventories 0 713 2.330 1.426 1.399 1.300 1.271 1.275 1.271 1.264
Receivables 0 2.070 1.266 2.430 11.343 11.147 10.752 8.953 9.120 165
Cash 92 281 216 252 211 122 1.370 1.665 643 386
Shareholders Funds -20 -4.570 -8.044 -12.200 -8.468 1.332 4.220 -1.878 -2.597 -3.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 7.746 12.004 16.308 21.421 11.237 9.174 13.771 13.630 5.076
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.815 euro in 2024 which includes Inventories of 1.264 euro, Receivables of 165 euro and cash availability of 386 euro.
The company's Equity was valued at -3.261 euro, while total Liabilities amounted to 5.076 euro. Equity decreased by -679 euro, from -2.597 euro in 2023, to -3.261 in 2024.

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