Financial results - PRESTO-COM A.T.C. SRL

Financial Summary - Presto-Com A.t.c. Srl
Unique identification code: 8015392
Registration number: J1996000130407
Nace: 4711
Sales - Ron
52.189
Net Profit - Ron
-11.849
Employees
2
Open Account
Company Presto-Com A.t.c. Srl with Fiscal Code 8015392 recorded a turnover of 2024 of 52.189, with a net profit of -11.849 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Presto-Com A.t.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.414 44.543 41.728 42.386 50.182 55.161 57.531 52.249 56.634 52.189
Total Income - EUR 49.414 44.543 41.728 42.386 50.182 55.161 57.531 52.249 56.634 52.189
Total Expenses - EUR 49.973 47.077 46.949 48.244 58.072 63.533 60.205 58.244 64.505 63.516
Gross Profit/Loss - EUR -560 -2.534 -5.222 -5.858 -7.890 -8.372 -2.674 -5.995 -7.871 -11.327
Net Profit/Loss - EUR -2.042 -2.980 -5.640 -6.282 -8.391 -8.882 -3.249 -6.518 -8.435 -11.849
Employees 3 4 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 -7.3%, from 56.634 euro in the year 2023, to 52.189 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-Com A.t.c. Srl - CUI 8015392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.639 18.007 16.304 6.944 8.389 6.049 6.182 10.853 9.158 12.336
Inventories 12.968 17.346 16.075 6.279 7.769 5.523 4.829 8.707 7.876 9.216
Receivables 16 101 84 0 89 174 697 996 1.071 1.142
Cash 656 560 145 665 531 353 656 1.150 210 1.978
Shareholders Funds -41.169 -43.729 -48.628 -54.018 -61.363 -69.082 -70.799 -77.536 -85.737 -97.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.808 61.736 64.932 60.963 69.752 75.131 76.980 88.389 94.895 109.443
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.336 euro in 2024 which includes Inventories of 9.216 euro, Receivables of 1.142 euro and cash availability of 1.978 euro.
The company's Equity was valued at -97.107 euro, while total Liabilities amounted to 109.443 euro. Equity decreased by -11.849 euro, from -85.737 euro in 2023, to -97.107 in 2024.

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