Financial results - PRESTATERASIVOLANTE S.R.L.

Financial Summary - Prestaterasivolante S.r.l.
Unique identification code: 40433968
Registration number: J2019000093187
Nace: 8240
Sales - Ron
37.503
Net Profit - Ron
3.871
Employees
1
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Company Prestaterasivolante S.r.l. with Fiscal Code 40433968 recorded a turnover of 2024 of 37.503, with a net profit of 3.871 and having an average number of employees of 1. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestaterasivolante S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.500 20.847 12.073 26.463 74.779 37.503
Total Income - EUR - - - - 42.500 30.386 61.336 76.061 124.042 42.608
Total Expenses - EUR - - - - 18 18.522 60.485 72.449 111.989 38.411
Gross Profit/Loss - EUR - - - - 42.483 11.864 851 3.612 12.053 4.197
Net Profit/Loss - EUR - - - - 42.058 11.655 745 3.611 10.898 3.871
Employees - - - - 0 3 8 9 6 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 -49.6%, from 74.779 euro in the year 2023, to 37.503 euro in 2024. The Net Profit decreased by -6.966 euro, from 10.898 euro in 2023, to 3.871 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 - Prestaterasivolante S.r.l. - CUI 40433968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.146 31.872 21.057 10.984 842 696
Current Assets - - - - 50.596 68.653 116.524 101.359 171.746 113.645
Inventories - - - - 0 0 263 0 0 4.259
Receivables - - - - 50.575 49.617 94.958 94.283 122.230 107.822
Cash - - - - 21 19.037 21.304 7.076 49.516 1.564
Shareholders Funds - - - - 42.100 52.957 52.527 56.301 67.028 70.566
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.497 15.696 63.997 45.058 104.718 73.931
Income in Advance - - - - 42.146 31.872 21.057 10.984 842 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 "8240 - 8240"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.645 euro in 2024 which includes Inventories of 4.259 euro, Receivables of 107.822 euro and cash availability of 1.564 euro.
The company's Equity was valued at 70.566 euro, while total Liabilities amounted to 73.931 euro. Equity increased by 3.912 euro, from 67.028 euro in 2023, to 70.566 in 2024.

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