Financial results - TOTALPRESTGSM SRL

Financial Summary - Totalprestgsm Srl
Unique identification code: 30815839
Registration number: J40/12192/2012
Nace: 4932
Sales - Ron
1.162
Net Profit - Ron
-4.297
Employees
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Company Totalprestgsm Srl with Fiscal Code 30815839 recorded a turnover of 2022 of 1.162, with a net profit of -4.297 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totalprestgsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.675 8.657 9.313 10.653 5.977 1.195 2.791 1.172 - -
Total Income - EUR 10.675 8.657 9.313 11.620 5.977 1.195 2.791 1.172 - -
Total Expenses - EUR 5.487 4.859 6.209 9.546 3.942 1.948 3.922 5.507 - -
Gross Profit/Loss - EUR 5.188 3.798 3.104 2.075 2.035 -753 -1.131 -4.335 - -
Net Profit/Loss - EUR 4.868 3.538 2.877 1.958 1.904 -780 -1.162 -4.335 - -
Employees 0 0 0 1 1 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 decreased by -58.1%, from 2.791 euro in the year 2021, to 1.172 euro in 2022.
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 - Totalprestgsm Srl - CUI 30815839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.115 1.283 465 2.865 2.135 1.433 755 108 - -
Current Assets 12.574 16.910 20.764 20.033 21.475 21.045 20.141 17.580 - -
Inventories 0 0 0 0 500 491 480 238 - -
Receivables 0 0 0 0 0 0 0 0 - -
Cash 12.574 16.910 20.764 20.033 20.974 20.554 19.661 17.342 - -
Shareholders Funds 14.537 17.927 20.500 22.082 23.558 22.332 20.675 16.404 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 153 267 728 816 52 147 221 1.284 - -
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.580 euro in 2022 which includes Inventories of 238 euro, Receivables of 0 euro and cash availability of 17.342 euro.
The company's Equity was valued at 16.404 euro, while total Liabilities amounted to 1.284 euro. Equity decreased by -4.335 euro, from 20.675 euro in 2021, to 16.404 in 2022.

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