The most important financial indicators for the company Rest Prest Ag Srl - Unique Identification Number 14037522:
sales in 2023 was
370.925
euro, registering a net profit of
18.528
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 38.1%, from 269.361 euro in the year 2022, to 370.925 euro in 2023.
The Net Profit increased by 18.528 euro, from 0 euro in 2022, to 18.528 in the last year.
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 -
Rest Prest Ag Srl - CUI 14037522
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.766
45.757
48.687
109.965
93.637
114.549
90.782
68.182
49.723
40.438
Current Assets
49.432
86.240
98.859
101.376
125.427
105.883
111.985
94.025
35.577
90.983
Inventories
1.854
821
8.466
10.589
12.557
13.759
13.085
12.882
13.186
13.572
Receivables
6.768
71.752
70.018
77.302
74.799
87.816
96.037
48.103
19.799
51.520
Cash
40.810
13.667
20.376
13.485
38.072
4.308
2.863
33.040
2.592
25.890
Shareholders Funds
126.139
97.058
67.321
100.518
127.671
127.986
85.562
71.619
5.985
24.495
Social Capital
11.379
6.974
6.903
6.786
6.662
6.533
6.409
6.267
6.286
6.267
Debts
7.167
34.939
80.226
110.824
91.394
92.446
117.205
90.588
79.315
106.925
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
"5630 - 5630"
CAEN Financial Year
9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.983 euro in 2023 which includes Inventories of
13.572 euro, Receivables of
51.520 euro and cash availability of
25.890 euro.
The company's Equity was valued at
24.495 euro, while total Liabilities amounted to
106.925 euro.
Equity increased by 18.528 euro, from 5.985 euro in 2022, to 24.495 in 2023.
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