The most important financial indicators for the company Presum Proiect Sa - Unique Identification Number 1956214:
sales in 2023 was
-
euro, registering a net profit of
-321
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
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.
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 -
Presum Proiect Sa - CUI 1956214
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
425
429
262
0
0
0
0
0
0
0
Current Assets
333.798
227.436
224.006
112.335
101.597
99.371
30.744
29.401
29.214
28.804
Inventories
100.274
55
0
0
0
0
0
0
0
0
Receivables
232.267
227.003
223.603
108.607
101.283
98.279
30.096
28.886
28.976
28.201
Cash
1.257
377
403
3.728
314
1.092
648
515
238
603
Shareholders Funds
214.557
112.990
110.957
108.787
97.859
95.747
25.329
24.197
24.025
23.685
Social Capital
29.579
29.283
28.984
28.494
19.683
19.302
18.936
18.516
18.574
18.398
Debts
119.667
114.875
113.312
3.548
3.738
3.624
5.415
5.205
5.189
5.119
Income in Advance
0
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.804 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.201 euro and cash availability of
603 euro.
The company's Equity was valued at
23.685 euro, while total Liabilities amounted to
5.119 euro.
Equity decreased by -267 euro, from 24.025 euro in 2022, to 23.685 in 2023.
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