Financial results - PRESTDALY SRL

Financial Summary - Prestdaly Srl
Unique identification code: 25221821
Registration number: J2009000353163
Nace: 5630
Sales - Ron
243.531
Net Profit - Ron
62.047
Employees
4
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Company Prestdaly Srl with Fiscal Code 25221821 recorded a turnover of 2024 of 243.531, with a net profit of 62.047 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.704 105.351 159.574 276.576 347.014 211.358 172.825 347.092 363.095 243.531
Total Income - EUR 96.804 106.724 159.870 276.576 347.014 216.283 216.314 411.442 363.095 247.057
Total Expenses - EUR 75.456 95.599 84.177 139.465 181.546 128.037 163.999 245.625 325.336 177.557
Gross Profit/Loss - EUR 21.348 11.125 75.693 137.111 165.468 88.246 52.315 165.817 37.758 69.500
Net Profit/Loss - EUR 17.928 9.048 71.335 134.583 161.996 86.219 50.571 162.337 29.783 62.047
Employees 5 5 0 0 7 7 6 6 6 4
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 -32.6%, from 363.095 euro in the year 2023, to 243.531 euro in 2024. The Net Profit increased by 32.430 euro, from 29.783 euro in 2023, to 62.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRESTDALY 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 - Prestdaly Srl - CUI 25221821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.628 7.390 21.291 62.288 63.633 77.878 130.772 161.468 190.996 179.380
Current Assets 16.393 25.067 75.828 181.770 247.622 289.799 63.966 72.358 77.967 19.040
Inventories 5.671 7.922 12.820 19.985 14.329 23.202 9.074 24.258 12.430 12.934
Receivables 2 16.320 29.947 41.762 61.241 54.263 9.231 25.448 13.304 3.197
Cash 10.720 825 33.061 120.024 172.052 212.335 45.662 22.651 52.234 2.909
Shareholders Funds 11.133 20.066 92.349 182.259 277.489 275.754 179.423 219.019 247.506 174.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.888 12.391 4.769 61.798 33.766 91.924 11.023 14.807 21.887 23.950
Income in Advance 0 0 0 0 0 0 4.293 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.040 euro in 2024 which includes Inventories of 12.934 euro, Receivables of 3.197 euro and cash availability of 2.909 euro.
The company's Equity was valued at 174.874 euro, while total Liabilities amounted to 23.950 euro. Equity decreased by -71.249 euro, from 247.506 euro in 2023, to 174.874 in 2024.

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