Financial results - PRESTO CLEAN S.R.L.

Financial Summary - Presto Clean S.r.l.
Unique identification code: 30256257
Registration number: J2012000595020
Nace: 2041
Sales - Ron
573
Net Profit - Ron
-12
Employees
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Company Presto Clean S.r.l. with Fiscal Code 30256257 recorded a turnover of 2024 of 573, with a net profit of -12 and having an average number of employees of - . The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.002 23.256 29.148 25.976 14.127 13.456 5.005 5.423 2.064 573
Total Income - EUR 26.002 23.256 29.148 25.976 16.376 13.456 5.005 5.423 2.064 573
Total Expenses - EUR 24.761 22.129 26.026 37.558 20.931 7.377 7.234 5.467 626 585
Gross Profit/Loss - EUR 1.241 1.127 3.123 -11.582 -4.555 6.080 -2.228 -44 1.438 -12
Net Profit/Loss - EUR 461 423 2.231 -12.361 -5.046 5.714 -2.378 -207 1.208 -12
Employees 0 0 0 0 0 0 0 0 0 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 -72.1%, from 2.064 euro in the year 2023, to 573 euro in 2024. The Net Profit decreased by -1.201 euro, from 1.208 euro in 2023, to 0 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 - Presto Clean S.r.l. - CUI 30256257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377 2.069 1.721 935 177 0 0 0 0 0
Current Assets 20.792 18.644 24.602 30.091 20.728 32.626 30.464 33.322 34.419 34.284
Inventories 892 181 998 0 1.767 3.067 1.181 2.889 2.329 2.316
Receivables 17.648 13.396 14.008 15.826 16.884 20.214 19.644 21.326 23.726 24.155
Cash 2.252 5.066 9.597 14.265 2.076 9.345 9.639 9.107 8.364 7.813
Shareholders Funds -10.730 -10.197 -7.772 -19.990 -24.649 -18.467 -20.436 -20.706 -19.436 -19.339
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 31.899 30.910 34.094 51.017 45.575 51.114 50.920 54.048 53.875 53.643
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.284 euro in 2024 which includes Inventories of 2.316 euro, Receivables of 24.155 euro and cash availability of 7.813 euro.
The company's Equity was valued at -19.339 euro, while total Liabilities amounted to 53.643 euro. Equity decreased by -12 euro, from -19.436 euro in 2023, to -19.339 in 2024.

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