The most important financial indicators for the company Prestige Mold Plus Srl - Unique Identification Number 34946381:
sales in 2023 was
228.151
euro, registering a net profit of
-12.225
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
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 -63.7%, from 631.266 euro in the year 2022, to 228.151 euro in 2023.
The Net Profit decreased by -80.794 euro, from 81.039 euro in 2022, to 0 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 Mold Plus Srl - CUI 34946381
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.829
7.549
13.647
15.813
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
32.519
60.995
177.296
212.131
Inventories
-
-
-
-
-
-
17.907
21.307
90.578
89.165
Receivables
-
-
-
-
-
-
8.557
37.820
84.694
122.231
Cash
-
-
-
-
-
-
6.056
1.868
2.024
735
Shareholders Funds
-
-
-
-
-
-
-28.503
-44.059
38.349
8.812
Social Capital
-
-
-
-
-
-
41
81
81
81
Debts
-
-
-
-
-
-
76.835
118.701
146.496
210.148
Income in Advance
-
-
-
-
-
-
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
212.131 euro in 2023 which includes Inventories of
89.165 euro, Receivables of
122.231 euro and cash availability of
735 euro.
The company's Equity was valued at
8.812 euro, while total Liabilities amounted to
210.148 euro.
Equity decreased by -29.421 euro, from 38.349 euro in 2022, to 8.812 in 2023.
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