Financial results - PRESTDALY SRL

Financial Summary - Prestdaly Srl
Unique identification code: 25221821
Registration number: J16/353/2009
Nace: 5630
Sales - Ron
363.095
Net Profit - Ron
29.783
Employee
6
The most important financial indicators for the company Prestdaly Srl - Unique Identification Number 25221821: sales in 2023 was 363.095 euro, registering a net profit of 29.783 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prestdaly Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.164 92.704 105.351 159.574 276.576 347.014 211.358 172.825 347.092 363.095
Total Income - EUR 44.406 96.804 106.724 159.870 276.576 347.014 216.283 216.314 411.442 363.095
Total Expenses - EUR 43.972 75.456 95.599 84.177 139.465 181.546 128.037 163.999 245.625 325.336
Gross Profit/Loss - EUR 434 21.348 11.125 75.693 137.111 165.468 88.246 52.315 165.817 37.758
Net Profit/Loss - EUR -861 17.928 9.048 71.335 134.583 161.996 86.219 50.571 162.337 29.783
Employees 3 5 5 0 0 7 7 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.9%, from 347.092 euro in the year 2022, to 363.095 euro in 2023. The Net Profit decreased by -132.062 euro, from 162.337 euro in 2022, to 29.783 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestdaly Srl - CUI 25221821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.878 6.628 7.390 21.291 62.288 63.633 77.878 130.772 161.468 190.996
Current Assets 7.859 16.393 25.067 75.828 181.770 247.622 289.799 63.966 72.358 77.967
Inventories 7.687 5.671 7.922 12.820 19.985 14.329 23.202 9.074 24.258 12.430
Receivables 0 2 16.320 29.947 41.762 61.241 54.263 9.231 25.448 13.304
Cash 172 10.720 825 33.061 120.024 172.052 212.335 45.662 22.651 52.234
Shareholders Funds -6.739 11.133 20.066 92.349 182.259 277.489 275.754 179.423 219.019 247.506
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.476 11.888 12.391 4.769 61.798 33.766 91.924 11.023 14.807 21.887
Income in Advance 0 0 0 0 0 0 0 4.293 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 77.967 euro in 2023 which includes Inventories of 12.430 euro, Receivables of 13.304 euro and cash availability of 52.234 euro.
The company's Equity was valued at 247.506 euro, while total Liabilities amounted to 21.887 euro. Equity increased by 29.151 euro, from 219.019 euro in 2022, to 247.506 in 2023.

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