Financial results - REALES PREST SRL

Financial Summary - Reales Prest Srl
Unique identification code: 4078320
Registration number: J08/1750/1993
Nace: 4752
Sales - Ron
167.909
Net Profit - Ron
19.981
Employee
4
The most important financial indicators for the company Reales Prest Srl - Unique Identification Number 4078320: sales in 2023 was 167.909 euro, registering a net profit of 19.981 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reales Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.549 54.442 56.887 81.299 82.316 75.973 115.604 136.858 178.884 167.909
Total Income - EUR 34.549 54.460 56.887 81.299 82.331 76.326 115.741 137.351 179.100 168.102
Total Expenses - EUR 42.463 55.413 44.415 57.053 78.395 56.558 95.734 115.061 136.907 146.610
Gross Profit/Loss - EUR -7.914 -953 12.472 24.246 3.936 19.769 20.008 22.289 42.193 21.492
Net Profit/Loss - EUR -8.949 -2.645 11.334 23.433 3.112 19.005 19.223 21.187 40.653 19.981
Employees 3 3 1 2 3 2 4 5 4 4
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. In the last year of activity, the sales decreased by -5.8%, from 178.884 euro in the year 2022, to 167.909 euro in 2023. The Net Profit decreased by -20.549 euro, from 40.653 euro in 2022, to 19.981 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reales Prest Srl - CUI 4078320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.274 8.094 8.619 8.252 1.447 1.356 1.269 898 832 738
Current Assets 13.566 24.216 29.680 31.542 36.539 51.768 59.360 69.279 86.761 86.856
Inventories 12.429 20.751 29.065 30.232 34.456 46.612 52.798 66.451 61.917 71.087
Receivables 655 3.383 414 369 2.007 2.623 3.015 0 796 400
Cash 481 82 200 942 75 2.533 3.547 2.828 24.049 15.369
Shareholders Funds -48.560 -51.610 -44.203 -20.022 -16.542 2.784 21.954 42.654 63.162 82.951
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.046 84.572 82.502 59.816 54.528 50.341 38.675 27.523 24.432 4.643
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.856 euro in 2023 which includes Inventories of 71.087 euro, Receivables of 400 euro and cash availability of 15.369 euro.
The company's Equity was valued at 82.951 euro, while total Liabilities amounted to 4.643 euro. Equity increased by 19.981 euro, from 63.162 euro in 2022, to 82.951 in 2023.

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