Financial results - EDITURA PRESTIGE S.R.L.

Financial Summary - Editura Prestige S.r.l.
Unique identification code: 18961401
Registration number: J23/2797/2024
Nace: 5811
Sales - Ron
1.174.873
Net Profit - Ron
-6.277
Employees
8
Open Account
Company Editura Prestige S.r.l. with Fiscal Code 18961401 recorded a turnover of 2024 of 1.174.873, with a net profit of -6.277 and having an average number of employees of 8. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Prestige S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.737 15.939 137.594 214.894 205.602 270.279 696.989 931.457 920.863 1.174.873
Total Income - EUR 34.959 15.942 104.417 215.008 206.055 270.955 697.646 937.404 921.517 1.183.623
Total Expenses - EUR 8.667 5.329 51.977 162.695 122.079 244.005 568.435 592.922 552.979 1.187.401
Gross Profit/Loss - EUR 26.292 10.613 52.440 52.313 83.976 26.950 129.211 344.483 368.538 -3.778
Net Profit/Loss - EUR 25.249 10.294 51.395 50.716 81.916 24.246 123.114 338.441 362.052 -6.277
Employees 1 1 1 3 4 3 6 7 6 8
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 28.3%, from 920.863 euro in the year 2023, to 1.174.873 euro in 2024. The Net Profit decreased by -360.028 euro, from 362.052 euro in 2023, to 0 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 - Editura Prestige S.r.l. - CUI 18961401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.149 513 21.379 38.698 34.043 24.563 12.176 5.090 48.633
Current Assets 92.208 108.247 197.722 272.219 361.288 421.698 726.264 1.141.877 1.475.754 1.409.742
Inventories 12.499 24.199 42.818 37.830 96.450 96.875 128.641 137.777 265.755 201.230
Receivables 79.433 81.792 153.813 232.452 262.652 317.203 591.219 963.337 1.197.297 1.152.656
Cash 276 2.256 1.092 1.937 2.186 7.619 6.404 40.763 12.702 55.857
Shareholders Funds 45.795 55.623 106.076 154.856 233.772 253.587 371.077 710.670 1.021.124 919.599
Social Capital 574 568 558 559 548 538 526 527 526 523
Debts 46.413 53.773 92.159 138.816 166.428 202.498 380.196 443.706 459.720 538.846
Income in Advance 0 0 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.409.742 euro in 2024 which includes Inventories of 201.230 euro, Receivables of 1.152.656 euro and cash availability of 55.857 euro.
The company's Equity was valued at 919.599 euro, while total Liabilities amounted to 538.846 euro. Equity decreased by -95.819 euro, from 1.021.124 euro in 2023, to 919.599 in 2024.

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