The most important financial indicators for the company Prestige Dana Srl - Unique Identification Number 18059973:
sales in 2023 was
10.989
euro, registering a net profit of
156
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea incaltamintei si a articolelor din piele having the NACE code 9523.
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 increased by 12.5%, from 9.795 euro in the year 2022, to 10.989 euro in 2023.
The Net Profit decreased by -989 euro, from 1.148 euro in 2022, to 156 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 -
Prestige Dana Srl - CUI 18059973
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
109
1.019
2.402
1.075
1.800
3.051
4.017
3.838
3.834
3.825
Inventories
0
999
1.047
1.029
1.783
2.114
2.539
2.898
2.648
2.969
Receivables
0
0
1.187
0
0
522
1.312
445
0
0
Cash
109
20
168
46
18
415
166
495
1.187
856
Shareholders Funds
-1.801
-2.279
-4.519
-8.364
-10.972
-8.426
-10.688
-9.670
-8.552
-8.370
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.910
3.298
6.921
9.439
12.772
11.477
14.706
13.508
12.386
12.194
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
"9523 - 9523"
CAEN Financial Year
9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.825 euro in 2023 which includes Inventories of
2.969 euro, Receivables of
0 euro and cash availability of
856 euro.
The company's Equity was valued at
-8.370 euro, while total Liabilities amounted to
12.194 euro.
Equity increased by 156 euro, from -8.552 euro in 2022, to -8.370 in 2023.
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