Financial results - PRESTISSIMO SRL

Financial Summary - Prestissimo Srl
Unique identification code: 25304927
Registration number: J2009000446166
Nace: 3100
Sales - Ron
11.832
Net Profit - Ron
1.899
Employees
1
Open Account
Company Prestissimo Srl with Fiscal Code 25304927 recorded a turnover of 2023 of 11.832, with a net profit of 1.899 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.307 334 8.109 4.438 18.326 43.535 3.862 7.632 11.899 -
Total Income - EUR 10.307 334 8.109 4.438 18.326 43.535 3.862 7.846 18.015 -
Total Expenses - EUR 7.681 275 4.186 3.365 11.288 27.773 3.229 6.010 15.741 -
Gross Profit/Loss - EUR 2.626 59 3.923 1.073 7.037 15.762 633 1.837 2.274 -
Net Profit/Loss - EUR 2.317 16 3.628 899 6.456 14.354 466 1.589 1.910 -
Employees 0 0 0 0 0 0 0 0 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 increased by 56.4%, from 7.632 euro in the year 2022, to 11.899 euro in 2023. The Net Profit increased by 325 euro, from 1.589 euro in 2022, to 1.910 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 - Prestissimo Srl - CUI 25304927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.815 23.318 19.241 15.567 12.297 9.152 6.102 3.399 3.954 -
Current Assets 51.990 43.298 46.494 50.978 42.675 44.220 47.461 137.647 146.482 -
Inventories 30.973 30.711 34.102 36.849 31.366 27.007 38.097 42.002 44.986 -
Receivables 19.959 11.594 11.255 12.065 10.070 5.182 8.650 95.275 98.656 -
Cash 1.057 994 1.137 2.064 1.238 12.031 714 370 2.841 -
Shareholders Funds -10.948 -11.819 -7.992 -6.946 -356 14.005 14.161 15.794 17.656 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 86.753 78.436 73.727 73.490 55.328 39.367 39.401 32.426 40.362 -
Income in Advance 0 0 0 0 0 0 0 92.826 92.418 -
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.482 euro in 2023 which includes Inventories of 44.986 euro, Receivables of 98.656 euro and cash availability of 2.841 euro.
The company's Equity was valued at 17.656 euro, while total Liabilities amounted to 40.362 euro. Equity increased by 1.910 euro, from 15.794 euro in 2022, to 17.656 in 2023. The Debt Ratio was 26.8% in the year 2023.

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