Financial results - VALERIO PRESTAL S.R.L.

Financial Summary - Valerio Prestal S.r.l.
Unique identification code: 8869581
Registration number: J39/661/1996
Nace: 4722
Sales - Ron
15.815
Net Profit - Ron
-26.171
Employees
1
Open Account
Company Valerio Prestal S.r.l. with Fiscal Code 8869581 recorded a turnover of 2024 of 15.815, with a net profit of -26.171 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valerio Prestal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.010 133.363 117.871 105.669 71.527 53.740 43.216 25.869 12.358 15.815
Total Income - EUR 158.680 134.603 128.797 119.099 77.543 74.414 43.561 37.613 28.531 15.815
Total Expenses - EUR 144.361 121.995 121.141 113.414 75.827 48.998 42.030 34.211 26.652 41.828
Gross Profit/Loss - EUR 14.319 12.608 7.656 5.685 1.716 25.415 1.531 3.402 1.880 -26.013
Net Profit/Loss - EUR 12.463 10.190 5.404 4.494 941 24.881 1.096 3.026 1.594 -26.171
Employees 4 2 2 2 2 1 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 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 28.7%, from 12.358 euro in the year 2023, to 15.815 euro in 2024. The Net Profit decreased by -1.586 euro, from 1.594 euro in 2023, to 0 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 - Valerio Prestal S.r.l. - CUI 8869581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.595 53.579 75.380 59.678 48.915 38.666 29.354 26.610 23.632 87.424
Current Assets 23.377 22.274 21.744 27.351 4.117 27.415 4.304 5.930 11.248 9.818
Inventories 17.848 17.815 18.528 21.307 2.530 3.198 857 0 0 1.679
Receivables 1.436 1.100 2.488 4.153 1.017 20.366 273 584 597 1.907
Cash 4.093 3.358 728 1.891 570 3.851 3.175 5.346 10.651 6.231
Shareholders Funds -76.365 -68.453 -61.890 -56.260 -54.230 -28.320 -26.597 -24.143 -22.475 -48.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.337 144.305 159.014 143.289 107.262 94.402 60.255 56.683 57.355 145.956
Income in Advance 0 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 "4722 - 4722"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.818 euro in 2024 which includes Inventories of 1.679 euro, Receivables of 1.907 euro and cash availability of 6.231 euro.
The company's Equity was valued at -48.715 euro, while total Liabilities amounted to 145.956 euro. Equity decreased by -26.365 euro, from -22.475 euro in 2023, to -48.715 in 2024.

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