Financial results - RADIO TV PREST SRL

Financial Summary - Radio Tv Prest Srl
Unique identification code: 3933489
Registration number: J27/737/1993
Nace: 4719
Sales - Ron
180.294
Net Profit - Ron
324
Employees
6
Open Account
Company Radio Tv Prest Srl with Fiscal Code 3933489 recorded a turnover of 2024 of 180.294, with a net profit of 324 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radio Tv Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.587 182.976 169.012 134.630 193.618 209.807 211.804 219.862 223.455 180.294
Total Income - EUR 171.752 195.936 194.468 164.715 234.038 234.189 238.488 248.190 240.235 202.408
Total Expenses - EUR 169.969 194.197 191.167 162.653 230.335 231.230 234.607 239.368 289.627 201.463
Gross Profit/Loss - EUR 1.783 1.739 3.301 2.062 3.704 2.958 3.880 8.823 -49.392 945
Net Profit/Loss - EUR 49 1.434 479 412 1.360 1.305 1.658 6.331 -51.806 324
Employees 8 8 7 7 7 7 7 6 6 6
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 -18.9%, from 223.455 euro in the year 2023, to 180.294 euro in 2024. The Net Profit increased by 324 euro, from 0 euro in 2023, to 324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radio Tv Prest Srl - CUI 3933489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.031 36.551 36.732 38.303 36.637 33.606 36.449 37.898 43.334 52.128
Current Assets 188.536 185.860 170.554 169.863 167.754 160.145 150.472 137.210 83.376 71.684
Inventories 172.676 176.359 159.836 160.455 157.181 152.287 140.731 124.989 77.397 60.807
Receivables 15.553 7.930 8.083 8.410 6.717 4.738 8.292 5.926 4.081 9.308
Cash 307 1.571 2.635 999 3.856 3.120 1.450 6.296 1.898 1.570
Shareholders Funds 37.777 38.826 38.647 38.350 38.968 39.533 40.315 46.771 -5.176 -4.823
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 193.699 189.004 172.080 170.377 165.423 154.218 146.606 128.337 131.886 128.636
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.684 euro in 2024 which includes Inventories of 60.807 euro, Receivables of 9.308 euro and cash availability of 1.570 euro.
The company's Equity was valued at -4.823 euro, while total Liabilities amounted to 128.636 euro. Equity increased by 324 euro, from -5.176 euro in 2023, to -4.823 in 2024.

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