The most important financial indicators for the company Design Prestige-Cesar & Fils S.r.l. - Unique Identification Number 38447880:
sales in 2023 was
12.546
euro, registering a net profit of
-616
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -56.3%, from 28.772 euro in the year 2022, to 12.546 euro in 2023.
The Net Profit decreased by -4.714 euro, from 4.728 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 -
Design Prestige-Cesar & Fils S.r.l. - CUI 38447880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
880
2.178
9.769
43.887
52.278
56.601
55.815
Inventories
-
-
-
0
0
1.396
482
0
1.307
0
Receivables
-
-
-
0
0
4.500
35.961
51.503
51.766
53.613
Cash
-
-
-
880
2.178
3.873
7.444
775
3.528
2.201
Shareholders Funds
-
-
-
137
1.721
3.228
40.913
50.094
54.977
54.194
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
742
457
6.541
2.974
2.185
1.623
1.620
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.815 euro in 2023 which includes Inventories of
0 euro, Receivables of
53.613 euro and cash availability of
2.201 euro.
The company's Equity was valued at
54.194 euro, while total Liabilities amounted to
1.620 euro.
Equity decreased by -616 euro, from 54.977 euro in 2022, to 54.194 in 2023.
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Comments - Design Prestige-Cesar & Fils S.r.l.