Financial results - PRESTEXTIL SRL

Financial Summary - Prestextil Srl
Unique identification code: 17673052
Registration number: J2005010323404
Nace: 4616
Sales - Ron
7.740
Net Profit - Ron
-3.961
Employees
Open Account
Company Prestextil Srl with Fiscal Code 17673052 recorded a turnover of 2020 of 7.740, with a net profit of -3.961 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.835 86.726 92.442 133.077 87.783 7.959 - - - -
Total Income - EUR 59.451 87.312 92.764 133.967 101.348 8.070 - - - -
Total Expenses - EUR 52.803 77.506 95.785 132.021 100.216 11.907 - - - -
Gross Profit/Loss - EUR 6.647 9.805 -3.022 1.946 1.132 -3.837 - - - -
Net Profit/Loss - EUR 4.882 7.204 -3.946 615 -1.903 -4.073 - - - -
Employees 1 1 4 4 1 0 - - - -
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 -90.8%, from 87.783 euro in the year 2019, to 7.959 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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PRESTEXTIL 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 - Prestextil Srl - CUI 17673052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 31.925 25.002 18.277 854 486 - - - -
Current Assets 32.323 72.159 124.740 181.639 176.218 167.723 - - - -
Inventories 12.157 6.253 15.916 30.149 12.201 10.710 - - - -
Receivables 19.133 60.779 106.904 137.238 157.214 156.206 - - - -
Cash 1.033 5.128 1.920 14.253 6.803 808 - - - -
Shareholders Funds 7.830 7.311 3.241 3.796 1.862 -2.246 - - - -
Social Capital 90 89 88 86 126 124 - - - -
Debts 24.493 97.664 147.422 196.996 175.210 170.455 - - - -
Income in Advance 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.723 euro in 2020 which includes Inventories of 10.710 euro, Receivables of 156.206 euro and cash availability of 808 euro.
The company's Equity was valued at -2.246 euro, while total Liabilities amounted to 170.455 euro. Equity decreased by -4.073 euro, from 1.862 euro in 2019, to -2.246 in 2020.

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