Financial results - SZTIKI PREZSMER SRL

Financial Summary - Sztiki Prezsmer Srl
Unique identification code: 37906616
Registration number: J19/548/2017
Nace: 8122
Sales - Ron
32.233
Net Profit - Ron
3.574
Employees
1
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Company Sztiki Prezsmer Srl with Fiscal Code 37906616 recorded a turnover of 2024 of 32.233, with a net profit of 3.574 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sztiki Prezsmer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.010 11.556 12.764 16.479 17.526 19.985 26.475 32.233
Total Income - EUR - - 3.010 11.556 12.764 17.177 21.716 19.985 26.475 32.234
Total Expenses - EUR - - 2.269 2.588 5.657 7.806 16.109 10.203 13.448 28.372
Gross Profit/Loss - EUR - - 741 8.968 7.107 9.370 5.607 9.783 13.028 3.862
Net Profit/Loss - EUR - - 651 8.631 6.726 9.125 5.431 9.607 12.821 3.574
Employees - - 0 0 0 1 1 1 1 1
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 22.4%, from 26.475 euro in the year 2023, to 32.233 euro in 2024. The Net Profit decreased by -9.175 euro, from 12.821 euro in 2023, to 3.574 in the last year.
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 - Sztiki Prezsmer Srl - CUI 37906616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 78 0 0 0 0 0 0 0
Current Assets - - 2.349 9.443 8.483 11.962 12.653 12.347 26.025 18.262
Inventories - - 570 1.058 1.038 1.258 1.230 1.664 1.659 0
Receivables - - 0 288 1.462 2.646 3.329 1.628 14.521 4.087
Cash - - 1.779 8.096 5.983 8.058 8.094 9.055 9.845 14.175
Shareholders Funds - - 695 9.313 8.483 11.246 12.123 11.566 25.080 16.675
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.732 129 0 716 530 781 945 1.587
Income in Advance - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.087 euro and cash availability of 14.175 euro.
The company's Equity was valued at 16.675 euro, while total Liabilities amounted to 1.587 euro. Equity decreased by -8.265 euro, from 25.080 euro in 2023, to 16.675 in 2024.

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