Financial results - SAMUEL PREST LINEA SRL

Financial Summary - Samuel Prest Linea Srl
Unique identification code: 23085006
Registration number: J36/28/2008
Nace: 4759
Sales - Ron
33.750
Net Profit - Ron
8.767
Employees
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Company Samuel Prest Linea Srl with Fiscal Code 23085006 recorded a turnover of 2024 of 33.750, with a net profit of 8.767 and having an average number of employees of - . The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samuel Prest Linea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.393 29.637 28.507 57.872 44.305 44.091 26.843 36.081 27.573 33.750
Total Income - EUR 10.393 29.900 28.555 57.902 85.708 82.759 33.251 49.492 31.853 36.132
Total Expenses - EUR 8.798 29.356 26.263 50.297 83.873 80.590 46.016 47.700 43.054 25.587
Gross Profit/Loss - EUR 1.595 544 2.292 7.606 1.835 2.169 -12.765 1.792 -11.201 10.546
Net Profit/Loss - EUR 1.351 238 1.991 7.027 1.313 1.728 -13.034 1.339 -11.431 8.767
Employees 0 1 2 1 5 4 6 6 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. In the last year of activity, the sales increased by 23.1%, from 27.573 euro in the year 2023, to 33.750 euro in 2024. The Net Profit increased by 8.767 euro, from 0 euro in 2023, to 8.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMUEL PREST LINEA SRL

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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 - Samuel Prest Linea Srl - CUI 23085006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.153 17.842 13.880 81.447 42.709 150.771 140.289 135.692 131.759 126.546
Current Assets 26.749 20.670 35.212 38.322 202.958 46.133 36.976 31.214 32.161 29.410
Inventories 73 72 0 4.920 4.735 5.117 5.003 5.019 9.225 5.799
Receivables 4.860 17.150 25.608 30.440 142.421 24.400 22.403 22.336 17.926 13.902
Cash 21.816 3.448 9.604 2.963 55.802 16.616 9.570 3.859 5.010 9.709
Shareholders Funds 2.918 2.831 4.774 11.713 4.432 -2.133 -15.119 -13.827 -25.216 -1.035
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 45.984 35.625 44.341 108.056 82.246 79.776 82.171 74.470 87.476 75.459
Income in Advance 0 0 0 0 158.989 119.260 110.214 106.262 101.660 81.532
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 "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 29.410 euro in 2024 which includes Inventories of 5.799 euro, Receivables of 13.902 euro and cash availability of 9.709 euro.
The company's Equity was valued at -1.035 euro, while total Liabilities amounted to 75.459 euro. Equity increased by 24.040 euro, from -25.216 euro in 2023, to -1.035 in 2024. The Debt Ratio was 48.4% in the year 2024.

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