Financial results - PRESTMAR & DON COMPANY SRL

Financial Summary - Prestmar & Don Company Srl
Unique identification code: 35668992
Registration number: J13/386/2016
Nace: 5520
Sales - Ron
21.216
Net Profit - Ron
1.416
Employees
1
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Company Prestmar & Don Company Srl with Fiscal Code 35668992 recorded a turnover of 2024 of 21.216, with a net profit of 1.416 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestmar & Don Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 256.850 40.614 430 0 174 10 16.426 5.062 21.216
Total Income - EUR - 256.850 40.614 430 0 174 10 16.426 5.062 23.226
Total Expenses - EUR - 124.658 29.438 182 277 94 1 4.546 2.698 21.447
Gross Profit/Loss - EUR - 132.192 11.176 248 -277 80 9 11.879 2.363 1.779
Net Profit/Loss - EUR - 115.291 10.769 235 -277 74 9 11.387 1.982 1.416
Employees - 22 6 0 0 0 0 1 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 increased by 321.5%, from 5.062 euro in the year 2023, to 21.216 euro in 2024. The Net Profit decreased by -555 euro, from 1.982 euro in 2023, to 1.416 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 - Prestmar & Don Company Srl - CUI 35668992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 99.123 97.445 95.657 93.805 92.026 89.985 90.265 91.350 95.359
Current Assets - 25.449 27.163 26.510 25.672 25.293 158 52.248 48.914 86.367
Inventories - 0 0 0 0 0 0 41.515 41.389 78.348
Receivables - 10.485 26.868 25.771 24.775 24.301 0 1.308 908 4.928
Cash - 14.963 295 739 897 992 158 9.426 6.617 3.091
Shareholders Funds - 115.336 124.161 122.118 119.476 117.286 90.144 101.800 103.473 104.311
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.236 447 49 0 34 0 40.713 36.791 77.415
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.367 euro in 2024 which includes Inventories of 78.348 euro, Receivables of 4.928 euro and cash availability of 3.091 euro.
The company's Equity was valued at 104.311 euro, while total Liabilities amounted to 77.415 euro. Equity increased by 1.416 euro, from 103.473 euro in 2023, to 104.311 in 2024.

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