Financial Summary -
Societate Cooperativă Meşteşugărească Z.l. Prest
Unique identification code:19151233
Registration number:C04/37/2006
Nace:9521
Sales - Ron
6.592
Net Profit - Ron
-2.585
Employees
Open Account
Company Societate Cooperativă Meşteşugărească Z.l. Prest with Fiscal Code 19151233
recorded a turnover of 2024 of
6.592,
with a net profit of
-2.585
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societate Cooperativă Meşteşugărească Z.l. Prest
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.511
8.214
-
5.819
10.514
12.862
16.577
16.978
11.529
6.592
Total Income - EUR
8.059
8.291
-
5.819
11.636
13.932
19.753
21.708
14.367
6.805
Total Expenses - EUR
24.369
4.082
-
11.987
5.677
5.575
6.966
9.614
7.689
9.221
Gross Profit/Loss - EUR
-16.310
4.208
-
-6.168
5.959
8.357
12.787
12.095
6.677
-2.416
Net Profit/Loss - EUR
-16.552
4.008
-
-6.342
5.599
7.926
12.202
11.429
5.350
-2.585
Employees
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.
In the last year of activity, the sales decreased by -42.5%, from 11.529 euro in the year 2023, to 6.592 euro in 2024.
The Net Profit decreased by -5.320 euro, from 5.350 euro in 2023, to 0 in the last year.
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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 -
Societate Cooperativă Meşteşugărească Z.l. Prest - CUI 19151233
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.330
25.072
-
23.637
26.702
26.435
25.586
27.271
26.908
26.693
Current Assets
31.917
36.122
-
21.807
16.239
24.492
26.373
19.268
13.281
11.482
Inventories
3.124
5.131
-
0
0
0
0
0
0
70
Receivables
15.177
16.316
-
11.951
9.964
9.869
9.558
9.588
9.565
10.158
Cash
13.616
14.675
-
9.856
6.275
14.623
16.815
9.681
3.716
1.255
Shareholders Funds
56.842
60.270
-
44.035
40.971
48.121
51.574
46.296
40.111
37.302
Social Capital
14.938
14.786
-
14.269
13.992
13.727
13.423
13.464
13.424
13.349
Debts
405
924
-
1.409
1.969
2.806
385
243
78
873
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
"9521 - 9521"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.482 euro in 2024 which includes Inventories of
70 euro, Receivables of
10.158 euro and cash availability of
1.255 euro.
The company's Equity was valued at
37.302 euro, while total Liabilities amounted to
873 euro.
Equity decreased by -2.585 euro, from 40.111 euro in 2023, to 37.302 in 2024.
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