Financial results - PRESTARI SERVICII SPIEL SRL

Financial Summary - Prestari Servicii Spiel Srl
Unique identification code: 3975875
Registration number: J14/327/1993
Nace: 4690
Sales - Ron
10.919
Net Profit - Ron
25.804
Employees
1
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Company Prestari Servicii Spiel Srl with Fiscal Code 3975875 recorded a turnover of 2024 of 10.919, with a net profit of 25.804 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.762 191.682 170.030 133.085 103.787 90.991 89.462 75.459 38.411 10.919
Total Income - EUR 175.822 192.272 171.695 133.409 104.141 92.302 90.119 75.947 39.100 49.509
Total Expenses - EUR 171.730 188.387 170.087 139.956 110.732 94.808 93.676 84.734 54.864 22.389
Gross Profit/Loss - EUR 4.091 3.885 1.608 -6.547 -6.591 -2.505 -3.557 -8.787 -15.764 27.121
Net Profit/Loss - EUR 3.294 2.991 1.069 -6.927 -6.591 -2.505 -3.557 -8.787 -15.764 25.804
Employees 3 3 3 3 2 2 2 2 2 1
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 -71.4%, from 38.411 euro in the year 2023, to 10.919 euro in 2024. The Net Profit increased by 25.804 euro, from 0 euro in 2023, to 25.804 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 Spiel Srl - CUI 3975875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.118 4.238 1.885 544 0 0 0 0 0 0
Current Assets 168.352 156.302 151.244 137.073 124.395 113.122 113.372 101.768 76.702 99.835
Inventories 21.334 21.797 17.642 21.891 16.326 15.995 12.833 12.928 2.195 1.721
Receivables 47.586 54.079 40.905 28.249 20.224 16.957 18.645 16.888 5.956 1.592
Cash 31.941 13.622 27.024 22.466 24.625 18.150 21.249 11.119 7.903 8.627
Shareholders Funds 144.525 131.901 126.129 115.373 106.548 100.989 95.192 86.700 70.674 96.083
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 29.945 28.638 27.397 22.244 17.846 12.133 18.180 15.068 6.029 3.752
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.835 euro in 2024 which includes Inventories of 1.721 euro, Receivables of 1.592 euro and cash availability of 8.627 euro.
The company's Equity was valued at 96.083 euro, while total Liabilities amounted to 3.752 euro. Equity increased by 25.804 euro, from 70.674 euro in 2023, to 96.083 in 2024.

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