Financial results - PRESTO-1 S.R.L.

Financial Summary - Presto-1 S.r.l.
Unique identification code: 914032
Registration number: J15/730/1991
Nace: 5819
Sales - Ron
23.364
Net Profit - Ron
-4.021
Employees
2
Open Account
Company Presto-1 S.r.l. with Fiscal Code 914032 recorded a turnover of 2024 of 23.364, with a net profit of -4.021 and having an average number of employees of 2. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Presto-1 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.552 22.422 19.843 17.285 20.974 18.605 14.831 16.470 24.351 23.364
Total Income - EUR 27.552 22.422 19.843 17.285 21.417 19.608 14.831 16.494 24.351 23.364
Total Expenses - EUR 31.077 27.306 23.792 33.161 22.487 24.928 20.760 20.133 25.764 27.153
Gross Profit/Loss - EUR -3.524 -4.884 -3.950 -15.876 -1.070 -5.320 -5.930 -3.639 -1.413 -3.788
Net Profit/Loss - EUR -4.351 -5.113 -4.148 -16.049 -1.284 -5.506 -6.078 -3.805 -1.656 -4.021
Employees 2 2 2 2 2 2 2 2 2 2
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 -3.5%, from 24.351 euro in the year 2023, to 23.364 euro in 2024.
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 - Presto-1 S.r.l. - CUI 914032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.017 14.094 13.855 3.746 3.673 0 0 0 0 0
Current Assets 18.583 13.598 11.642 11.184 10.036 17.617 19.308 19.380 19.534 4.369
Inventories 901 1.312 1.992 516 274 475 0 0 0 0
Receivables 12.364 7.688 7.558 7.704 8.930 12.998 14.014 17.444 14.176 22
Cash 5.318 4.598 2.091 2.965 832 4.143 5.294 1.936 5.359 4.347
Shareholders Funds -1.214 -6.315 -10.356 -26.214 -26.991 -31.986 -37.355 -41.275 -42.807 -46.589
Social Capital 148 147 144 142 139 136 133 134 133 133
Debts 36.815 34.007 35.853 41.145 40.700 49.603 56.662 60.655 62.341 50.957
Income in Advance 0 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 "5819 - 5819"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 4.347 euro.
The company's Equity was valued at -46.589 euro, while total Liabilities amounted to 50.957 euro. Equity decreased by -4.021 euro, from -42.807 euro in 2023, to -46.589 in 2024.

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