Financial results - TOTAL PREST-SERV SRL

Financial Summary - Total Prest-Serv Srl
Unique identification code: 14936405
Registration number: J40/10057/2002
Nace: 5510
Sales - Ron
23.971
Net Profit - Ron
6.709
Employees
Open Account
Company Total Prest-Serv Srl with Fiscal Code 14936405 recorded a turnover of 2024 of 23.971, with a net profit of 6.709 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Prest-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.804 26.054 29.382 35.467 37.769 27.746 34.516 16.499 8.985 23.971
Total Income - EUR 24.929 26.146 29.540 35.622 37.797 28.457 34.519 16.734 12.224 23.972
Total Expenses - EUR 24.266 25.808 23.045 22.337 25.195 22.306 21.004 16.318 11.852 16.090
Gross Profit/Loss - EUR 663 338 6.495 13.285 12.603 6.151 13.515 416 372 7.882
Net Profit/Loss - EUR 88 77 6.200 12.931 12.225 5.709 12.616 175 252 6.709
Employees 2 2 1 1 1 1 1 1 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 168.3%, from 8.985 euro in the year 2023, to 23.971 euro in 2024. The Net Profit increased by 6.459 euro, from 252 euro in 2023, to 6.709 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 - Total Prest-Serv Srl - CUI 14936405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.507 215.664 205.762 195.892 186.372 177.467 169.237 167.833 160.334 154.960
Current Assets 10.519 13.260 13.576 16.069 13.502 2.908 7.991 1.230 4.907 6.631
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.833 3.260 798 443 315 70 105 685 622 1.640
Cash 7.686 10.000 12.778 15.626 13.187 2.838 7.886 545 4.285 4.990
Shareholders Funds 27.568 27.364 33.101 45.424 56.770 61.402 72.657 73.057 55.172 61.573
Social Capital 16.693 16.523 16.243 15.945 15.636 15.340 15.000 15.046 40 40
Debts 207.458 201.589 185.672 166.537 143.134 118.974 104.590 96.030 110.093 100.018
Income in Advance 0 600 595 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.640 euro and cash availability of 4.990 euro.
The company's Equity was valued at 61.573 euro, while total Liabilities amounted to 100.018 euro. Equity increased by 6.709 euro, from 55.172 euro in 2023, to 61.573 in 2024.

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