Financial results - PRESTAUTO BUCUR SRL

Financial Summary - Prestauto Bucur Srl
Unique identification code: 13712647
Registration number: J2001000025521
Nace: 5611
Sales - Ron
159.244
Net Profit - Ron
-61.663
Employees
11
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Company Prestauto Bucur Srl with Fiscal Code 13712647 recorded a turnover of 2024 of 159.244, with a net profit of -61.663 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestauto Bucur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.575 134.999 172.104 117.413 186.293 145.289 138.792 182.855 195.304 159.244
Total Income - EUR 261.358 139.410 178.671 117.444 186.504 145.289 155.123 192.994 214.509 159.254
Total Expenses - EUR 176.444 164.057 175.113 183.010 175.107 134.856 138.400 180.469 197.832 216.120
Gross Profit/Loss - EUR 84.913 -24.647 3.558 -65.566 11.397 10.433 16.723 12.525 16.677 -56.866
Net Profit/Loss - EUR 84.913 -24.647 2.561 -66.742 9.517 9.005 15.395 10.595 14.532 -61.663
Employees 10 13 13 13 12 10 11 12 10 11
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 -18.0%, from 195.304 euro in the year 2023, to 159.244 euro in 2024. The Net Profit decreased by -14.451 euro, from 14.532 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 - Prestauto Bucur Srl - CUI 13712647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.958 1.214 0 18.053 17.703 17.368 53.465 48.233 49.090 41.405
Current Assets 20.910 8.496 24.537 6.946 3.235 9.566 12.149 15.962 3.854 11.977
Inventories 18.563 7.016 3.170 4.138 2.344 3.836 7.938 7.912 4.051 9.621
Receivables 635 0 355 1.491 251 2.312 3.220 3.319 415 1.008
Cash 1.712 1.481 21.013 1.317 640 3.418 992 4.731 -611 1.348
Shareholders Funds -118 -24.764 -21.785 -88.127 -76.903 -66.441 -49.572 -39.131 -24.480 -86.006
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 24.991 34.480 46.322 113.126 97.841 93.374 115.186 103.326 77.424 139.388
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.977 euro in 2024 which includes Inventories of 9.621 euro, Receivables of 1.008 euro and cash availability of 1.348 euro.
The company's Equity was valued at -86.006 euro, while total Liabilities amounted to 139.388 euro. Equity decreased by -61.663 euro, from -24.480 euro in 2023, to -86.006 in 2024.

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