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
135.415
Net Profit - Ron
-6.852
Employee
18
The most important financial indicators for the company Prestoserv Cosmeşti S.r.l. - Unique Identification Number 27264080: sales in 2023 was 135.415 euro, registering a net profit of -6.852 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prestoserv Cosmeşti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 273.958 178.961 243.847 195.155 171.914 - 139.522 131.595 149.272 135.415
Total Income - EUR 273.958 178.961 247.559 231.171 171.915 - 139.523 131.596 149.273 148.077
Total Expenses - EUR 275.034 249.464 266.924 197.701 199.820 - 180.238 142.475 137.019 154.929
Gross Profit/Loss - EUR -1.076 -70.503 -19.365 33.470 -27.905 - -40.716 -10.879 12.254 -6.852
Net Profit/Loss - EUR -1.076 -70.503 -19.365 33.470 -27.905 - -40.716 -10.879 12.254 -6.852
Employees 48 71 60 38 28 - 23 21 19 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.0%, from 149.272 euro in the year 2022, to 135.415 euro in 2023. The Net Profit decreased by -12.217 euro, from 12.254 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestoserv Cosmeşti S.r.l. - CUI 27264080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 36.422 121.872 127.392 359.944 118.621 - 41.144 18.787 27.456 35.727
Inventories 0 0 0 0 0 - 0 0 0 0
Receivables 36.273 118.105 121.490 353.398 109.266 - 34.103 8.833 18.545 34.563
Cash 149 3.767 5.902 6.545 9.355 - 7.041 9.955 8.911 1.164
Shareholders Funds -3.310 -73.841 -108.934 -73.621 -100.175 - -142.404 -150.124 -138.336 -144.769
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 39.732 195.713 236.327 433.565 218.796 - 183.548 168.911 165.793 180.496
Income in Advance 0 0 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.727 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.563 euro and cash availability of 1.164 euro.
The company's Equity was valued at -144.769 euro, while total Liabilities amounted to 180.496 euro. Equity decreased by -6.852 euro, from -138.336 euro in 2022, to -144.769 in 2023.

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