Financial results - PRISTAVU SRL

Financial Summary - Pristavu Srl
Unique identification code: 154123
Registration number: J1991000155038
Nace: 4769
Sales - Ron
47.546
Net Profit - Ron
-855
Employees
2
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Company Pristavu Srl with Fiscal Code 154123 recorded a turnover of 2024 of 47.546, with a net profit of -855 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul de bunuri culturale şi recreative n.c.a. having the NACE code 4769.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.402 17.632 18.791 24.112 36.602 31.485 37.197 39.858 42.709 47.546
Total Income - EUR 18.659 17.634 18.791 24.245 36.901 31.485 37.411 40.059 42.709 47.546
Total Expenses - EUR 18.058 19.222 80.691 23.872 29.517 24.806 24.814 30.867 37.115 47.982
Gross Profit/Loss - EUR 601 -1.588 -61.900 373 7.384 6.679 12.596 9.192 5.594 -437
Net Profit/Loss - EUR 49 -1.764 -62.096 135 7.015 6.386 12.229 8.819 5.197 -855
Employees 2 2 2 2 2 2 2 2 3 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 12.0%, from 42.709 euro in the year 2023, to 47.546 euro in 2024. The Net Profit decreased by -5.168 euro, from 5.197 euro in 2023, to 0 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 - Pristavu Srl - CUI 154123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.469 19.063 18.537 17.997 17.452 11.761 11.459 11.453 259 217
Current Assets 126.319 121.613 55.642 59.607 56.254 53.370 32.003 30.266 35.397 32.660
Inventories 25.016 24.522 16.346 19.978 20.052 14.643 14.698 16.278 16.828 16.413
Receivables 91.066 89.011 34.190 32.277 24.695 22.132 8.595 8.662 8.718 8.588
Cash 10.237 8.080 5.106 7.352 11.506 16.595 8.710 5.326 9.850 7.660
Shareholders Funds 131.669 90.036 26.416 26.065 32.575 38.343 29.506 26.251 23.261 22.276
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 12.860 50.640 46.537 50.336 39.951 25.630 12.824 14.273 11.262 9.475
Income in Advance 1.260 1.247 1.226 1.203 1.180 1.158 1.132 1.196 1.132 1.126
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 "4769 - 4769"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.660 euro in 2024 which includes Inventories of 16.413 euro, Receivables of 8.588 euro and cash availability of 7.660 euro.
The company's Equity was valued at 22.276 euro, while total Liabilities amounted to 9.475 euro. Equity decreased by -855 euro, from 23.261 euro in 2023, to 22.276 in 2024. The Debt Ratio was 28.8% in the year 2024.

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