The most important financial indicators for the company Samuel Prest Linea Srl - Unique Identification Number 23085006:
sales in 2023 was
27.573
euro, registering a net profit of
-11.431
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Samuel Prest Linea Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.277
10.393
29.637
28.507
57.872
44.305
44.091
26.843
36.081
27.573
Total Income - EUR
53.817
10.393
29.900
28.555
57.902
85.708
82.759
33.251
49.492
31.853
Total Expenses - EUR
14.561
8.798
29.356
26.263
50.297
83.873
80.590
46.016
47.700
43.054
Gross Profit/Loss - EUR
39.256
1.595
544
2.292
7.606
1.835
2.169
-12.765
1.792
-11.201
Net Profit/Loss - EUR
38.978
1.351
238
1.991
7.027
1.313
1.728
-13.034
1.339
-11.431
Employees
0
0
1
2
1
5
4
6
6
0
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 -23.3%, from 36.081 euro in the year 2022, to 27.573 euro in 2023.
The Net Profit decreased by -1.335 euro, from 1.339 euro in 2022, to 0 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 -
Samuel Prest Linea Srl - CUI 23085006
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
22.153
17.842
13.880
81.447
42.709
150.771
140.289
135.692
131.759
Current Assets
1.555
26.749
20.670
35.212
38.322
202.958
46.133
36.976
31.214
32.161
Inventories
72
73
72
0
4.920
4.735
5.117
5.003
5.019
9.225
Receivables
1.359
4.860
17.150
25.608
30.440
142.421
24.400
22.403
22.336
17.926
Cash
124
21.816
3.448
9.604
2.963
55.802
16.616
9.570
3.859
5.010
Shareholders Funds
1.555
2.918
2.831
4.774
11.713
4.432
-2.133
-15.119
-13.827
-25.216
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
0
45.984
35.625
44.341
108.056
82.246
79.776
82.171
74.470
87.476
Income in Advance
0
0
0
0
0
158.989
119.260
110.214
106.262
101.660
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.161 euro in 2023 which includes Inventories of
9.225 euro, Receivables of
17.926 euro and cash availability of
5.010 euro.
The company's Equity was valued at
-25.216 euro, while total Liabilities amounted to
87.476 euro.
Equity decreased by -11.431 euro, from -13.827 euro in 2022, to -25.216 in 2023.
The Debt Ratio was 53.4% in the year 2023.
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