Financial results - PRESTOS SRL

Financial Summary - Prestos Srl
Unique identification code: 526979
Registration number: J19/535/1992
Nace: 4711
Sales - Ron
510.371
Net Profit - Ron
-18.145
Employees
10
Open Account
Company Prestos Srl with Fiscal Code 526979 recorded a turnover of 2024 of 510.371, with a net profit of -18.145 and having an average number of employees of 10. 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 - Prestos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.945 440.917 452.919 447.837 469.434 439.069 425.668 524.806 555.143 510.371
Total Income - EUR 327.126 443.637 454.005 449.076 477.878 444.312 425.668 526.226 559.145 510.371
Total Expenses - EUR 329.562 440.652 441.846 458.248 449.421 439.441 421.550 530.595 565.062 528.516
Gross Profit/Loss - EUR -2.436 2.985 12.159 -9.172 28.458 4.871 4.118 -4.369 -5.917 -18.145
Net Profit/Loss - EUR -2.436 2.374 7.879 -13.662 23.679 1.678 1.321 -8.582 -6.513 -18.145
Employees 16 15 15 15 13 12 12 12 12 10
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 -7.5%, from 555.143 euro in the year 2023, to 510.371 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestos Srl - CUI 526979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.449 14.512 14.579 13.010 11.559 10.165 8.790 8.619 7.316 6.005
Current Assets 198.334 242.648 224.119 210.626 241.347 248.295 256.752 169.405 111.261 92.427
Inventories 180.151 221.611 198.849 171.827 196.233 202.574 209.780 122.787 77.287 71.461
Receivables 13.148 17.510 21.338 31.038 29.789 33.000 46.578 33.954 25.524 18.879
Cash 5.035 3.527 3.931 7.761 15.325 12.721 394 12.665 8.449 2.087
Shareholders Funds 20.232 22.400 29.900 15.689 39.064 40.002 40.436 31.979 25.369 7.082
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 194.551 234.760 208.798 207.946 213.842 218.458 225.107 146.045 93.208 91.350
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 92.427 euro in 2024 which includes Inventories of 71.461 euro, Receivables of 18.879 euro and cash availability of 2.087 euro.
The company's Equity was valued at 7.082 euro, while total Liabilities amounted to 91.350 euro. Equity decreased by -18.145 euro, from 25.369 euro in 2023, to 7.082 in 2024.

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