Financial results - RIESCO PREST SRL

Financial Summary - Riesco Prest Srl
Unique identification code: 23353290
Registration number: J2008000363040
Nace: 4751
Sales - Ron
11.354
Net Profit - Ron
-8.707
Employees
1
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Company Riesco Prest Srl with Fiscal Code 23353290 recorded a turnover of 2024 of 11.354, with a net profit of -8.707 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riesco Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.885 8.275 8.640 9.407 8.774 8.540 8.795 10.846 10.829 11.354
Total Income - EUR 8.496 8.554 9.026 9.436 8.823 8.604 8.987 10.930 10.990 11.420
Total Expenses - EUR 9.902 10.964 11.847 12.687 12.514 12.237 12.915 15.155 17.283 20.014
Gross Profit/Loss - EUR -1.406 -2.410 -2.821 -3.252 -3.691 -3.633 -3.927 -4.225 -6.293 -8.594
Net Profit/Loss - EUR -1.661 -2.581 -2.910 -3.346 -3.779 -3.714 -4.015 -4.334 -6.402 -8.707
Employees 1 1 1 1 1 1 1 1 1 1
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 5.4%, from 10.829 euro in the year 2023, to 11.354 euro in 2024.
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 - Riesco Prest Srl - CUI 23353290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 265 1.282 765 1.764 1.754 2.505 3.704 4.398 5.967 4.918
Inventories 243 1.143 647 1.718 1.743 1.660 3.695 4.361 5.818 4.903
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 21 138 118 46 11 844 9 38 149 15
Shareholders Funds -14.233 -16.669 -19.297 -22.288 -25.635 -28.863 -32.239 -36.672 -42.994 -51.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.498 17.950 20.062 24.052 27.389 31.368 35.943 41.070 48.961 56.379
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 "4751 - 4751"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.918 euro in 2024 which includes Inventories of 4.903 euro, Receivables of 0 euro and cash availability of 15 euro.
The company's Equity was valued at -51.461 euro, while total Liabilities amounted to 56.379 euro. Equity decreased by -8.707 euro, from -42.994 euro in 2023, to -51.461 in 2024.

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