Financial results - S.H.E.S. PREST SRL

Financial Summary - S.h.e.s. Prest Srl
Unique identification code: 11600078
Registration number: J08/289/1997
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-95
Employees
Open Account
Company S.h.e.s. Prest Srl with Fiscal Code 11600078 recorded a turnover of 2024 of - , with a net profit of -95 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.h.e.s. Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.971 0 2.189 5.371 0 0 0 0 0 0
Total Income - EUR 13.979 6 2.190 5.371 18 25 0 0 0 0
Total Expenses - EUR 4.012 4.201 2.153 1.348 3.575 5.251 11.010 838 21 95
Gross Profit/Loss - EUR 9.967 -4.195 36 4.023 -3.557 -5.225 -11.009 -838 -21 -95
Net Profit/Loss - EUR 9.548 -4.195 -30 3.861 -3.558 -5.226 -11.009 -838 -21 -95
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - S.h.e.s. Prest Srl - CUI 11600078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 987 935 919 903 1.010 947 884 844 842 837
Current Assets 59.611 38.284 37.478 33.186 27.326 21.580 10.085 9.118 9.095 9.044
Inventories 0 0 119 117 115 112 110 110 110 109
Receivables 47.245 36.500 37.211 26.325 26.260 20.298 8.441 7.497 7.478 7.436
Cash 12.365 1.784 148 6.744 951 1.169 1.535 1.511 1.507 1.499
Shareholders Funds 45.850 26.491 26.097 29.479 25.520 19.810 8.361 7.549 7.506 7.369
Social Capital 61 60 59 58 57 56 55 55 55 54
Debts 12.178 10.185 9.800 2.154 409 356 299 97 121 216
Income in Advance 2.570 2.543 2.501 2.455 2.407 2.362 2.309 2.316 2.309 2.296
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 "7112 - 7112"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.044 euro in 2024 which includes Inventories of 109 euro, Receivables of 7.436 euro and cash availability of 1.499 euro.
The company's Equity was valued at 7.369 euro, while total Liabilities amounted to 216 euro. Equity decreased by -95 euro, from 7.506 euro in 2023, to 7.369 in 2024. The Debt Ratio was 2.2% in the year 2024.

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