Financial results - PRESTAL WILLIMPEX SRL

Financial Summary - Prestal Willimpex Srl
Unique identification code: 8595567
Registration number: J20/643/1996
Nace: 4711
Sales - Ron
10.801
Net Profit - Ron
5.122
Employees
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Company Prestal Willimpex Srl with Fiscal Code 8595567 recorded a turnover of 2024 of 10.801, with a net profit of 5.122 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 - Prestal Willimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.811 10.811 10.810 10.810 10.786 8.540 10.739 10.792 10.797 10.801
Total Income - EUR 10.858 10.815 11.667 10.810 10.786 8.540 10.739 9.348 10.797 10.801
Total Expenses - EUR 5.812 4.856 10.169 6.606 3.648 2.112 7.752 3.159 6.648 4.480
Gross Profit/Loss - EUR 5.046 5.959 1.498 4.204 7.138 6.428 2.988 6.189 4.149 6.321
Net Profit/Loss - EUR 4.720 5.635 1.148 3.879 6.815 6.189 2.666 5.936 3.185 5.122
Employees 0 0 0 0 0 0 0 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 increased by 0.6%, from 10.797 euro in the year 2023, to 10.801 euro in 2024. The Net Profit increased by 1.954 euro, from 3.185 euro in 2023, to 5.122 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 - Prestal Willimpex Srl - CUI 8595567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.507 7.796 345 302 260 220 181 1.545 1.018 505
Current Assets 36.431 45.289 52.992 55.936 61.705 66.761 67.982 72.737 76.386 81.554
Inventories 0 11.802 11.602 11.408 11.169 10.957 10.714 10.747 10.715 10.655
Receivables 3.487 3.547 4.557 3.846 5.671 4.723 4.782 4.977 62.538 61.369
Cash 32.944 29.940 36.832 40.682 44.865 51.082 52.486 57.013 3.133 9.530
Shareholders Funds 47.857 53.004 53.255 56.157 61.884 66.900 68.082 74.229 77.190 81.880
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 81 81 82 81 81 81 81 53 214 178
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 81.554 euro in 2024 which includes Inventories of 10.655 euro, Receivables of 61.369 euro and cash availability of 9.530 euro.
The company's Equity was valued at 81.880 euro, while total Liabilities amounted to 178 euro. Equity increased by 5.122 euro, from 77.190 euro in 2023, to 81.880 in 2024.

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