The most important financial indicators for the company Prati Collection S.r.l. - Unique Identification Number 39655804:
sales in 2023 was
547.575
euro, registering a net profit of
74.731
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
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 -2.9%, from 565.836 euro in the year 2022, to 547.575 euro in 2023.
The Net Profit decreased by -15.354 euro, from 90.359 euro in 2022, to 74.731 in the last year.
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 -
Prati Collection S.r.l. - CUI 39655804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
138.467
43.991
45.853
50.484
27.838
-
-
-
-
-
Current Assets
-
-
-
-
-
95.312
133.916
91.753
125.309
77.711
Inventories
-
-
-
-
-
39.596
58.398
49.203
28.554
20.847
Receivables
-
-
-
-
-
50.068
20.147
34.316
66.934
51.378
Cash
-
-
-
-
-
5.647
55.370
8.234
29.821
5.485
Shareholders Funds
-
-
-
-
-
1.414
40.565
97.583
90.481
140.857
Social Capital
-
-
-
-
-
42
103
101
101
101
Debts
-
-
-
-
-
121.736
143.835
40.023
78.819
75.321
Income in Advance
-
-
-
-
-
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.711 euro in 2023 which includes Inventories of
20.847 euro, Receivables of
51.378 euro and cash availability of
5.485 euro.
The company's Equity was valued at
140.857 euro, while total Liabilities amounted to
75.321 euro.
Equity increased by 50.650 euro, from 90.481 euro in 2022, to 140.857 in 2023.
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