Financial results - PRESTCLIP SRL

Financial Summary - Prestclip Srl
Unique identification code: 34195993
Registration number: J2015000765235
Nace: 8210
Sales - Ron
32.038
Net Profit - Ron
10.881
Employees
1
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Company Prestclip Srl with Fiscal Code 34195993 recorded a turnover of 2024 of 32.038, with a net profit of 10.881 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestclip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.219 46.206 31.154 37.286 41.497 34.449 40.703 45.414 59.128 32.038
Total Income - EUR 34.219 46.206 38.859 37.286 41.497 34.449 40.885 46.023 59.769 48.105
Total Expenses - EUR 7.932 11.147 14.711 20.894 13.438 15.210 16.830 15.239 19.639 36.743
Gross Profit/Loss - EUR 26.288 35.058 24.148 16.392 28.059 19.239 24.055 30.784 40.130 11.362
Net Profit/Loss - EUR 25.261 33.672 22.982 15.274 26.814 18.230 22.828 29.498 39.549 10.881
Employees 0 0 0 0 0 0 0 0 1 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 -45.5%, from 59.128 euro in the year 2023, to 32.038 euro in 2024. The Net Profit decreased by -28.446 euro, from 39.549 euro in 2023, to 10.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRESTCLIP SRL

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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 - Prestclip Srl - CUI 34195993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.162 31.244 19.671 19.715 15.228 10.823 10.175 10.432 46.695
Current Assets 25.662 24.343 43.880 39.855 23.749 18.461 27.201 33.026 43.181 30.234
Inventories 0 0 19.961 19.594 0 0 0 0 0 0
Receivables 1.002 476 638 275 270 58 -348 -316 3.820 29.395
Cash 24.660 23.867 23.281 19.986 23.480 18.404 27.549 33.342 39.361 840
Shareholders Funds 25.441 33.859 34.535 26.616 37.937 29.143 33.498 40.201 50.219 21.817
Social Capital 180 187 193 189 177 174 170 170 170 169
Debts 221 3.646 40.589 32.910 5.527 4.547 4.527 3.000 3.395 55.112
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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.395 euro and cash availability of 840 euro.
The company's Equity was valued at 21.817 euro, while total Liabilities amounted to 55.112 euro. Equity decreased by -28.122 euro, from 50.219 euro in 2023, to 21.817 in 2024.

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