Financial results - PRESTTUR SRL

Financial Summary - Presttur Srl
Unique identification code: 16403069
Registration number: J24/729/2004
Nace: 5590
Sales - Ron
33.153
Net Profit - Ron
5.249
Employees
Open Account
Company Presttur Srl with Fiscal Code 16403069 recorded a turnover of 2024 of 33.153, with a net profit of 5.249 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Presttur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.693 4.055 5.439 18.507 27.321 16.796 31.656 19.655 31.725 33.153
Total Income - EUR 13.700 4.055 5.548 18.507 29.368 16.915 31.656 23.977 32.180 34.081
Total Expenses - EUR 3.700 2.902 7.514 7.211 9.644 6.403 23.756 23.094 16.589 27.742
Gross Profit/Loss - EUR 9.999 1.153 -1.966 11.296 19.725 10.513 7.900 883 15.592 6.339
Net Profit/Loss - EUR 9.587 1.030 -2.132 10.741 18.908 9.935 6.951 234 15.266 5.249
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 increased by 5.1%, from 31.725 euro in the year 2023, to 33.153 euro in 2024. The Net Profit decreased by -9.932 euro, from 15.266 euro in 2023, to 5.249 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 - Presttur Srl - CUI 16403069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.802 44.254 51.764 50.326 65.404 71.799 72.298 62.191 61.151 92.695
Current Assets 15.843 11.488 11.026 19.282 15.378 16.820 14.781 21.004 39.134 24.921
Inventories 956 1.461 409 693 0 685 0 0 0 0
Receivables 12.635 9.030 9.869 12.759 10.166 10.642 3.468 3.577 3.567 5.395
Cash 2.252 997 748 5.830 5.211 5.492 11.314 17.427 35.567 19.526
Shareholders Funds 17.670 28.048 25.441 35.716 53.933 62.846 68.403 68.849 83.906 107.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.042 27.695 37.582 34.265 26.848 25.773 18.677 12.641 15.127 9.382
Income in Advance 0 0 0 0 0 0 0 1.705 1.251 499
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.395 euro and cash availability of 19.526 euro.
The company's Equity was valued at 107.735 euro, while total Liabilities amounted to 9.382 euro. Equity increased by 24.298 euro, from 83.906 euro in 2023, to 107.735 in 2024. The Debt Ratio was 8.0% in the year 2024.

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