Financial results - PRESTOSERV COSMEŞTI S.R.L.

Financial Summary - Prestoserv Cosmeşti S.r.l.
Unique identification code: 27264080
Registration number: J34/408/2010
Nace: 3600
Sales - Ron
145.310
Net Profit - Ron
-3.339
Employees
18
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Company Prestoserv Cosmeşti S.r.l. with Fiscal Code 27264080 recorded a turnover of 2024 of 145.310, with a net profit of -3.339 and having an average number of employees of 18. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestoserv Cosmeşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.961 243.847 195.155 171.914 - 139.522 131.595 149.272 135.415 145.310
Total Income - EUR 178.961 247.559 231.171 171.915 - 139.523 131.596 149.273 148.077 190.739
Total Expenses - EUR 249.464 266.924 197.701 199.820 - 180.238 142.475 137.019 154.929 194.078
Gross Profit/Loss - EUR -70.503 -19.365 33.470 -27.905 - -40.716 -10.879 12.254 -6.852 -3.339
Net Profit/Loss - EUR -70.503 -19.365 33.470 -27.905 - -40.716 -10.879 12.254 -6.852 -3.339
Employees 71 60 38 28 - 23 21 19 18 18
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 7.9%, from 135.415 euro in the year 2023, to 145.310 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 - Prestoserv Cosmeşti S.r.l. - CUI 27264080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 121.872 127.392 359.944 118.621 - 41.144 18.787 27.456 35.727 21.894
Inventories 0 0 0 0 - 0 0 0 0 220
Receivables 118.105 121.490 353.398 109.266 - 34.103 8.833 18.545 34.563 15.315
Cash 3.767 5.902 6.545 9.355 - 7.041 9.955 8.911 1.164 6.359
Shareholders Funds -73.841 -108.934 -73.621 -100.175 - -142.404 -150.124 -138.336 -144.769 -147.298
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 195.713 236.327 433.565 218.796 - 183.548 168.911 165.793 180.496 170.862
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.894 euro in 2024 which includes Inventories of 220 euro, Receivables of 15.315 euro and cash availability of 6.359 euro.
The company's Equity was valued at -147.298 euro, while total Liabilities amounted to 170.862 euro. Equity decreased by -3.339 euro, from -144.769 euro in 2023, to -147.298 in 2024.

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