Financial results - THE PR STATION S.R.L.

Financial Summary - The Pr Station S.r.l.
Unique identification code: 36221436
Registration number: J23/6260/2022
Nace: 7311
Sales - Ron
34.842
Net Profit - Ron
-3.068
Employees
Open Account
Company The Pr Station S.r.l. with Fiscal Code 36221436 recorded a turnover of 2024 of 34.842, with a net profit of -3.068 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Pr Station S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.999 29.691 18.256 13.322 11.478 26.920 18.098 24.524 34.842
Total Income - EUR - 8.999 29.691 18.256 13.322 11.478 26.920 18.098 24.524 34.842
Total Expenses - EUR - 5.919 16.084 14.609 12.589 13.334 17.983 21.928 23.338 35.899
Gross Profit/Loss - EUR - 3.080 13.607 3.646 733 -1.856 8.937 -3.830 1.185 -1.056
Net Profit/Loss - EUR - 2.810 12.717 3.099 333 -2.184 8.147 -4.362 -194 -3.068
Employees - 1 1 1 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 increased by 42.9%, from 24.524 euro in the year 2023, to 34.842 euro in 2024.
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 - The Pr Station S.r.l. - CUI 36221436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 200 717 525 403 1.934 2.109 4.263 6.341 7.355
Current Assets - 4.692 16.347 19.866 20.700 16.919 26.026 12.882 11.542 14.976
Inventories - 0 0 280 274 0 0 3.077 3.189 1.519
Receivables - 0 13.924 6.805 4.832 5.063 22.039 8.420 5.237 4.224
Cash - 4.692 2.424 12.781 15.594 11.856 3.986 1.384 3.116 9.233
Shareholders Funds - 2.855 15.523 18.337 18.315 15.784 23.581 7.126 6.910 3.803
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.037 1.542 2.054 2.957 3.327 4.947 10.413 11.593 19.144
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.976 euro in 2024 which includes Inventories of 1.519 euro, Receivables of 4.224 euro and cash availability of 9.233 euro.
The company's Equity was valued at 3.803 euro, while total Liabilities amounted to 19.144 euro. Equity decreased by -3.068 euro, from 6.910 euro in 2023, to 3.803 in 2024.

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