The most important financial indicators for the company Ruxandra Prest Nef Grup Srl - Unique Identification Number 34857306:
sales in 2023 was
40.860
euro, registering a net profit of
3.215
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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