Financial results - TOLE PRESTCOM SRL

Financial Summary - Tole Prestcom Srl
Unique identification code: 84559
Registration number: J05/1438/1992
Nace: 5911
Sales - Ron
9.408
Net Profit - Ron
-3.655
Employee
1
The most important financial indicators for the company Tole Prestcom Srl - Unique Identification Number 84559: sales in 2023 was 9.408 euro, registering a net profit of -3.655 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tole Prestcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.048 7.209 6.022 6.012 7.260 5.976 5.552 5.993 10.649 9.408
Total Income - EUR 6.050 7.210 6.033 6.012 7.260 5.976 5.552 5.993 10.649 9.408
Total Expenses - EUR 17.023 12.383 11.565 12.834 21.702 24.762 18.638 18.825 15.783 12.968
Gross Profit/Loss - EUR -10.973 -5.173 -5.532 -6.822 -14.442 -18.787 -13.086 -12.832 -5.134 -3.560
Net Profit/Loss - EUR -11.155 -5.389 -5.652 -6.882 -14.515 -18.846 -13.128 -12.832 -5.152 -3.655
Employees 2 1 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.4%, from 10.649 euro in the year 2022, to 9.408 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tole Prestcom Srl - CUI 84559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.162 17.459 16.642 26.037 24.378 27.238 19.120 14.523 18.907 23.927
Current Assets 4.991 3.324 2.689 2.052 2.513 1.924 1.781 1.849 1.837 4.746
Inventories 2.227 1.427 1.250 1.433 1.694 1.664 1.750 1.819 1.701 1.562
Receivables 2.662 1.885 1.243 572 770 224 11 3 119 467
Cash 102 13 197 48 49 36 20 28 17 2.718
Shareholders Funds -45.924 -51.697 -56.822 -62.742 -76.106 -93.478 -104.834 -115.341 -120.851 -124.139
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.077 72.480 76.153 90.831 102.997 122.639 125.735 131.714 141.595 152.812
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.746 euro in 2023 which includes Inventories of 1.562 euro, Receivables of 467 euro and cash availability of 2.718 euro.
The company's Equity was valued at -124.139 euro, while total Liabilities amounted to 152.812 euro. Equity decreased by -3.655 euro, from -120.851 euro in 2022, to -124.139 in 2023.

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