Financial results - PRESTARI SERVICII POTTYOS SRL

Financial Summary - Prestari Servicii Pottyos Srl
Unique identification code: 4969480
Registration number: J14/883/1993
Nace: 4771
Sales - Ron
439.256
Net Profit - Ron
87.187
Employees
5
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Company Prestari Servicii Pottyos Srl with Fiscal Code 4969480 recorded a turnover of 2024 of 439.256, with a net profit of 87.187 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestari Servicii Pottyos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.196 234.118 243.719 279.484 290.249 188.003 262.535 322.822 396.313 439.256
Total Income - EUR 222.210 234.982 244.931 280.230 290.537 189.823 268.219 323.166 403.150 439.579
Total Expenses - EUR 188.800 195.168 204.203 224.025 230.813 157.838 212.280 255.521 312.640 340.859
Gross Profit/Loss - EUR 33.410 39.815 40.728 56.205 59.724 31.985 55.939 67.645 90.510 98.719
Net Profit/Loss - EUR 27.966 34.365 38.396 53.400 56.784 30.438 53.703 64.752 87.101 87.187
Employees 5 5 5 5 4 3 4 4 5 5
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 11.5%, from 396.313 euro in the year 2023, to 439.256 euro in 2024. The Net Profit increased by 573 euro, from 87.101 euro in 2023, to 87.187 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 - Prestari Servicii Pottyos Srl - CUI 4969480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.073 11.038 10.656 10.317 34.504 29.805 24.346 18.862 13.491 15.442
Current Assets 100.049 80.083 87.002 113.349 124.337 108.733 106.872 131.743 162.525 213.761
Inventories 70.747 74.776 80.046 91.626 105.186 94.716 93.993 117.030 141.853 167.619
Receivables 1.654 3.176 4.008 2.601 3.615 3.241 2.998 4.660 3.245 3.532
Cash 27.648 2.131 2.948 19.122 15.535 10.775 9.881 10.052 17.428 42.610
Shareholders Funds 95.380 66.909 67.305 101.374 129.577 116.213 116.270 91.347 124.637 193.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.847 24.413 30.353 22.291 29.264 22.325 14.948 59.257 51.379 35.229
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.761 euro in 2024 which includes Inventories of 167.619 euro, Receivables of 3.532 euro and cash availability of 42.610 euro.
The company's Equity was valued at 193.975 euro, while total Liabilities amounted to 35.229 euro. Equity increased by 70.034 euro, from 124.637 euro in 2023, to 193.975 in 2024.

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