Financial results - PRS CAPITAL S.R.L.

Financial Summary - Prs Capital S.r.l.
Unique identification code: 34226925
Registration number: J2015000452137
Nace: 5611
Sales - Ron
544.198
Net Profit - Ron
50.870
Employees
10
Open Account
Company Prs Capital S.r.l. with Fiscal Code 34226925 recorded a turnover of 2024 of 544.198, with a net profit of 50.870 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prs Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.965 106.245 161.547 175.361 178.125 82.362 228.871 639.782 544.198
Total Income - EUR 0 7.965 106.285 161.547 175.358 178.125 83.929 247.240 640.279 544.236
Total Expenses - EUR 814 7.963 91.959 144.799 172.775 160.279 82.569 243.794 576.836 483.396
Gross Profit/Loss - EUR -814 3 14.325 16.747 2.583 17.846 1.360 3.445 63.443 60.840
Net Profit/Loss - EUR -814 -157 13.263 15.133 830 16.064 521 973 56.973 50.870
Employees 1 1 2 4 5 4 3 5 16 10
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 decreased by -14.5%, from 639.782 euro in the year 2023, to 544.198 euro in 2024. The Net Profit decreased by -5.785 euro, from 56.973 euro in 2023, to 50.870 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 - Prs Capital S.r.l. - CUI 34226925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251 248 146 3.840 3.505 4.915 3.717 39.836 84.385 118.771
Current Assets 229 1.175 31.768 22.934 57.374 32.935 17.572 54.733 39.989 29.492
Inventories 0 568 2.774 4.866 5.302 3.860 10.198 27.073 9.979 5.795
Receivables 0 0 5.159 4.090 17.922 30 872 15.236 2.859 1.790
Cash 229 606 23.834 13.978 34.149 29.044 6.503 12.424 27.151 21.907
Shareholders Funds -589 -740 12.535 15.391 15.923 17.127 17.268 16.200 73.124 123.585
Social Capital 225 223 219 215 211 207 202 243 243 241
Debts 1.069 2.163 19.379 11.383 44.956 20.722 4.618 94.727 58.541 24.678
Income in Advance 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.492 euro in 2024 which includes Inventories of 5.795 euro, Receivables of 1.790 euro and cash availability of 21.907 euro.
The company's Equity was valued at 123.585 euro, while total Liabilities amounted to 24.678 euro. Equity increased by 50.870 euro, from 73.124 euro in 2023, to 123.585 in 2024.

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