Financial results - RUXANDRA PREST NEF GRUP SRL

Financial Summary - Ruxandra Prest Nef Grup Srl
Unique identification code: 34857306
Registration number: J34/334/2015
Nace: 4677
Sales - Ron
40.632
Net Profit - Ron
3.197
Employees
1
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Company Ruxandra Prest Nef Grup Srl with Fiscal Code 34857306 recorded a turnover of 2023 of 40.632, with a net profit of 3.197 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruxandra Prest Nef Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.341 79.788 82.202 109.700 47.943 38.748 104.714 227.063 40.860 -
Total Income - EUR 4.341 79.788 82.202 109.700 47.943 38.748 104.714 227.216 40.860 -
Total Expenses - EUR 3.979 75.275 65.642 77.487 34.464 26.384 59.935 195.530 37.139 -
Gross Profit/Loss - EUR 362 4.513 16.560 32.214 13.479 12.364 44.779 31.686 3.721 -
Net Profit/Loss - EUR 362 2.119 14.406 30.734 12.041 11.242 42.758 29.224 3.215 -
Employees 1 1 1 1 0 0 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 decreased by -82.0%, from 227.063 euro in the year 2022, to 40.860 euro in 2023. The Net Profit decreased by -25.921 euro, from 29.224 euro in 2022, to 3.215 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 - Ruxandra Prest Nef Grup Srl - CUI 34857306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 497 9.892 24.856 57.542 68.704 82.154 124.010 160.027 165.163 -
Inventories 115 1.875 6.621 13.942 14.338 15.461 13.067 20.422 15.455 -
Receivables 0 4.004 4.013 23.080 4.977 17.154 17.792 21.597 20.802 -
Cash 382 4.013 14.223 20.520 49.390 49.540 93.151 118.009 128.906 -
Shareholders Funds 407 2.522 16.886 47.310 58.434 68.569 109.806 139.371 142.163 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 89 7.369 7.970 10.232 10.270 13.586 14.204 20.657 23.000 -
Income in Advance 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.163 euro in 2023 which includes Inventories of 15.455 euro, Receivables of 20.802 euro and cash availability of 128.906 euro.
The company's Equity was valued at 142.163 euro, while total Liabilities amounted to 23.000 euro. Equity increased by 3.215 euro, from 139.371 euro in 2022, to 142.163 in 2023.

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