Financial results - PRG RETUS S4 S.R.L.

Financial Summary - Prg Retus S4 S.r.l.
Unique identification code: 41438599
Registration number: J2019009740400
Nace: 9529
Sales - Ron
34.391
Net Profit - Ron
1.190
Employees
2
Open Account
Company Prg Retus S4 S.r.l. with Fiscal Code 41438599 recorded a turnover of 2024 of 34.391, with a net profit of 1.190 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prg Retus S4 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.656 14.828 21.129 30.290 23.631 34.391
Total Income - EUR - - - - 3.656 14.828 21.129 30.290 23.631 34.391
Total Expenses - EUR - - - - 4.776 13.163 20.506 23.801 26.176 32.874
Gross Profit/Loss - EUR - - - - -1.119 1.665 622 6.489 -2.545 1.517
Net Profit/Loss - EUR - - - - -1.229 1.571 542 6.201 -2.746 1.190
Employees - - - - 1 1 2 2 1 2
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 46.4%, from 23.631 euro in the year 2023, to 34.391 euro in 2024. The Net Profit increased by 1.190 euro, from 0 euro in 2023, to 1.190 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 - Prg Retus S4 S.r.l. - CUI 41438599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 464 1.791 1.479 7.819 3.142 3.401
Inventories - - - - 0 24 362 469 80 242
Receivables - - - - 0 0 76 76 125 131
Cash - - - - 464 1.767 1.041 7.273 2.936 3.028
Shareholders Funds - - - - -1.187 406 939 7.144 2.355 1.521
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.651 1.887 1.039 1.173 1.416 1.880
Income in Advance - - - - 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.401 euro in 2024 which includes Inventories of 242 euro, Receivables of 131 euro and cash availability of 3.028 euro.
The company's Equity was valued at 1.521 euro, while total Liabilities amounted to 1.880 euro. Equity decreased by -820 euro, from 2.355 euro in 2023, to 1.521 in 2024.

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