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Financial results - DESIGN PRESTIGE-CESAR & FILS S.R.L.

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Financial Summary - Design Prestige-Cesar & Fils S.r.l.
Unique identification code: 38447880
Registration number: J22/3365/2017
Nace: 4120
Sales - Ron
24.898
Net Profit - Ron
1.078
Employees
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Company Design Prestige-Cesar & Fils S.r.l. with Fiscal Code 38447880 recorded a turnover of 2024 of 24.898, with a net profit of 1.078 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Prestige-Cesar & Fils S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.846 34.402 64.591 78.063 57.391 28.772 12.546 24.898
Total Income - EUR - - 2.846 34.410 64.687 78.731 58.195 30.241 13.934 25.033
Total Expenses - EUR - - 2.667 32.533 62.587 40.361 47.735 25.146 14.550 23.755
Gross Profit/Loss - EUR - - 179 1.877 2.100 38.371 10.460 5.095 -616 1.278
Net Profit/Loss - EUR - - 94 1.586 1.540 37.747 10.049 4.728 -616 1.078
Employees - - 0 1 2 2 1 0 0 0
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 99.6%, from 12.546 euro in the year 2023, to 24.898 euro in 2024. The Net Profit increased by 1.078 euro, from 0 euro in 2023, to 1.078 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 - Design Prestige-Cesar & Fils S.r.l. - CUI 38447880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 880 2.178 9.769 43.887 52.278 56.601 55.815 56.733
Inventories - - 0 0 1.396 482 0 1.307 0 0
Receivables - - 0 0 4.500 35.961 51.503 51.766 53.613 55.650
Cash - - 880 2.178 3.873 7.444 775 3.528 2.201 1.083
Shareholders Funds - - 137 1.721 3.228 40.913 50.094 54.977 54.194 54.969
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 742 457 6.541 2.974 2.185 1.623 1.620 1.764
Income in Advance - - 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 "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 56.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.650 euro and cash availability of 1.083 euro.
The company's Equity was valued at 54.969 euro, while total Liabilities amounted to 1.764 euro. Equity increased by 1.078 euro, from 54.194 euro in 2023, to 54.969 in 2024.
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