Financial results - T & T PRESTLIL VISION SRL

Financial Summary - T & T Prestlil Vision Srl
Unique identification code: 35633501
Registration number: J2016000106392
Nace: 9112
Sales - Ron
128.183
Net Profit - Ron
55.441
Employees
3
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Company T & T Prestlil Vision Srl with Fiscal Code 35633501 recorded a turnover of 2024 of 128.183, with a net profit of 55.441 and having an average number of employees of 3. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T & T Prestlil Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.028 36.383 75.191 95.030 96.775 121.954 139.855 110.405 128.183
Total Income - EUR - 26.028 37.491 85.195 106.373 96.785 137.018 139.859 110.409 154.641
Total Expenses - EUR - 10.023 24.088 42.530 56.366 69.081 81.001 84.876 93.035 94.369
Gross Profit/Loss - EUR - 16.006 13.403 42.665 50.008 27.705 56.017 54.982 17.373 60.272
Net Profit/Loss - EUR - 15.485 12.850 41.702 48.944 26.736 54.662 53.584 16.269 55.441
Employees - 2 2 2 5 3 4 3 5 3
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 16.8%, from 110.405 euro in the year 2023, to 128.183 euro in 2024. The Net Profit increased by 39.262 euro, from 16.269 euro in 2023, to 55.441 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 - T & T Prestlil Vision Srl - CUI 35633501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.311 8.762 18.194 18.735 25.260 40.435 29.227 16.511 72.890
Current Assets - 11.759 20.911 74.986 68.294 69.039 79.772 65.008 51.351 58.671
Inventories - 0 0 2.923 0 0 0 0 0 22
Receivables - 117 20.468 48.579 15.622 9.888 14.274 16.974 33.249 56.271
Cash - 11.642 443 23.484 52.672 59.151 65.498 33.529 18.103 2.378
Shareholders Funds - 15.530 28.117 54.359 48.986 39.095 66.408 53.625 16.310 55.481
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 540 1.556 38.821 38.042 55.205 53.799 40.610 51.553 76.080
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 "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.671 euro in 2024 which includes Inventories of 22 euro, Receivables of 56.271 euro and cash availability of 2.378 euro.
The company's Equity was valued at 55.481 euro, while total Liabilities amounted to 76.080 euro. Equity increased by 39.262 euro, from 16.310 euro in 2023, to 55.481 in 2024.

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