The most important financial indicators for the company General Prest Design S.r.l. - Unique Identification Number 14979228:
sales in 2023 was
44.724
euro, registering a net profit of
7.151
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 5.2%, from 42.638 euro in the year 2022, to 44.724 euro in 2023.
The Net Profit decreased by -406 euro, from 7.580 euro in 2022, to 7.151 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 -
General Prest Design S.r.l. - CUI 14979228
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.805
6.162
13.632
8.940
15.800
22.928
24.916
17.858
32.318
28.802
Inventories
1.359
618
2.617
2.752
2.029
6.527
3.444
1.314
189
188
Receivables
689
225
223
220
1.655
1.011
2.140
16
172
20.391
Cash
2.757
5.319
10.792
5.968
12.116
15.389
19.332
16.528
31.957
8.223
Shareholders Funds
-2.965
-4.601
-4.032
-3.749
-3.632
-2.823
-3.237
-2.817
4.754
11.891
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.770
10.763
17.664
12.688
19.432
25.751
28.153
20.675
27.564
16.911
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.802 euro in 2023 which includes Inventories of
188 euro, Receivables of
20.391 euro and cash availability of
8.223 euro.
The company's Equity was valued at
11.891 euro, while total Liabilities amounted to
16.911 euro.
Equity increased by 7.152 euro, from 4.754 euro in 2022, to 11.891 in 2023.
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Comments - General Prest Design S.r.l.