Financial results - GENERAL PREST DESIGN S.R.L.

Financial Summary - General Prest Design S.r.l.
Unique identification code: 14979228
Registration number: J03/817/2002
Nace: 4759
Sales - Ron
53.530
Net Profit - Ron
11.943
Employees
1
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Company General Prest Design S.r.l. with Fiscal Code 14979228 recorded a turnover of 2024 of 53.530, with a net profit of 11.943 and having an average number of employees of 1. The company operates in the field of 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Prest Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.622 14.356 9.720 19.732 30.206 42.530 41.201 42.638 44.724 53.530
Total Income - EUR 10.622 14.358 9.999 19.733 30.211 42.535 41.203 42.741 44.724 53.531
Total Expenses - EUR 11.915 13.406 9.652 19.488 29.170 42.596 40.443 34.742 37.192 41.132
Gross Profit/Loss - EUR -1.293 953 347 245 1.041 -61 760 7.999 7.531 12.398
Net Profit/Loss - EUR -1.612 522 216 48 739 -467 348 7.580 7.151 11.943
Employees 1 1 1 1 1 1 1 1 1 1
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 20.4%, from 44.724 euro in the year 2023, to 53.530 euro in 2024. The Net Profit increased by 4.832 euro, from 7.151 euro in 2023, to 11.943 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 - General Prest Design S.r.l. - CUI 14979228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.162 13.632 8.940 15.800 22.928 24.916 17.858 32.318 28.802 38.634
Inventories 618 2.617 2.752 2.029 6.527 3.444 1.314 189 188 187
Receivables 225 223 220 1.655 1.011 2.140 16 172 20.391 2.251
Cash 5.319 10.792 5.968 12.116 15.389 19.332 16.528 31.957 8.223 36.197
Shareholders Funds -4.601 -4.032 -3.749 -3.632 -2.823 -3.237 -2.817 4.754 11.891 23.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.763 17.664 12.688 19.432 25.751 28.153 20.675 27.564 16.911 14.933
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 "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 38.634 euro in 2024 which includes Inventories of 187 euro, Receivables of 2.251 euro and cash availability of 36.197 euro.
The company's Equity was valued at 23.701 euro, while total Liabilities amounted to 14.933 euro. Equity increased by 11.876 euro, from 11.891 euro in 2023, to 23.701 in 2024.

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