Financial results - PRESTARI COMERT "CSABI-TRANS-COM" SRL

Financial Summary - Prestari Comert "Csabi-Trans-Com" Srl
Unique identification code: 10829759
Registration number: J14/1168/1994
Nace: 5630
Sales - Ron
31.095
Net Profit - Ron
-14.204
Employees
2
Open Account
Company Prestari Comert "Csabi-Trans-Com" Srl with Fiscal Code 10829759 recorded a turnover of 2024 of 31.095, with a net profit of -14.204 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestari Comert "Csabi-Trans-Com" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.560 16.597 0 16.414 13.874 9.228 20.153 25.031 31.138 31.095
Total Income - EUR 13.560 16.785 0 16.414 13.874 10.074 20.153 25.031 31.138 31.178
Total Expenses - EUR 20.220 24.498 0 25.543 24.950 16.058 29.409 36.689 42.092 45.170
Gross Profit/Loss - EUR -6.661 -7.713 0 -9.129 -11.076 -5.983 -9.256 -11.658 -10.954 -13.992
Net Profit/Loss - EUR -7.068 -7.879 0 -9.293 -11.214 -6.051 -9.458 -11.909 -11.266 -14.204
Employees 3 3 3 3 2 2 2 3 2 2
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 0.4%, from 31.138 euro in the year 2023, to 31.095 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 - Prestari Comert "Csabi-Trans-Com" Srl - CUI 10829759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.364 3.040 0 2.896 5.924 11.481 12.546 13.808 15.006 14.986
Inventories 4.356 3.022 0 2.452 5.755 11.095 11.641 12.554 13.670 13.771
Receivables 0 0 0 397 0 0 536 538 581 578
Cash 9 18 0 47 168 387 368 717 755 638
Shareholders Funds -45.076 -52.496 0 -67.122 -77.037 -81.628 -89.275 -101.461 -112.419 -125.994
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 49.441 55.536 0 70.019 82.961 93.109 101.821 115.269 127.424 140.980
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.986 euro in 2024 which includes Inventories of 13.771 euro, Receivables of 578 euro and cash availability of 638 euro.
The company's Equity was valued at -125.994 euro, while total Liabilities amounted to 140.980 euro. Equity decreased by -14.204 euro, from -112.419 euro in 2023, to -125.994 in 2024.

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