Financial results - PRESTARI SERVICII TEXAS SRL

Financial Summary - Prestari Servicii Texas Srl
Unique identification code: 3975646
Registration number: J14/350/1993
Nace: 4711
Sales - Ron
178.752
Net Profit - Ron
-4.143
Employees
3
Open Account
Company Prestari Servicii Texas Srl with Fiscal Code 3975646 recorded a turnover of 2024 of 178.752, with a net profit of -4.143 and having an average number of employees of 3. 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 - Prestari Servicii Texas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.090 132.092 134.910 135.344 122.120 109.206 111.836 129.646 168.131 178.752
Total Income - EUR 118.600 132.104 149.634 137.555 125.182 109.210 113.450 140.601 179.250 178.852
Total Expenses - EUR 120.077 135.102 138.532 139.901 127.539 104.508 116.753 138.436 172.064 182.995
Gross Profit/Loss - EUR -1.478 -2.998 11.101 -2.346 -2.357 4.702 -3.303 2.165 7.185 -4.143
Net Profit/Loss - EUR -1.478 -2.998 9.616 -3.705 -3.590 3.991 -4.315 796 5.390 -4.143
Employees 5 5 5 4 3 1 2 3 3 3
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 6.9%, from 168.131 euro in the year 2023, to 178.752 euro in 2024. The Net Profit decreased by -5.360 euro, from 5.390 euro in 2023, to 0 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 Texas Srl - CUI 3975646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217 1.212 1.997 1.392 808 2.298 1.756 1.006 540 537
Current Assets 33.027 26.048 31.706 30.552 22.234 15.103 12.576 12.013 13.558 8.898
Inventories 30.638 24.028 27.829 28.124 21.587 14.781 10.262 10.794 12.102 7.860
Receivables 1.389 1.186 3.047 1.318 402 209 1.217 642 1.063 1.036
Cash 1.000 834 829 1.110 246 113 1.097 577 393 2
Shareholders Funds -4.946 -7.893 1.856 -1.883 -5.437 -1.548 -5.829 -5.051 354 -3.791
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 39.436 35.199 31.877 33.903 30.284 19.012 20.234 18.157 13.744 13.343
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 8.898 euro in 2024 which includes Inventories of 7.860 euro, Receivables of 1.036 euro and cash availability of 2 euro.
The company's Equity was valued at -3.791 euro, while total Liabilities amounted to 13.343 euro. Equity decreased by -4.143 euro, from 354 euro in 2023, to -3.791 in 2024.

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