Financial results - H.R. PRESTIGE O.D.C. SRL

Financial Summary - H.r. Prestige O.d.c. Srl
Unique identification code: 32202962
Registration number: J16/1403/2013
Nace: 4711
Sales - Ron
774.028
Net Profit - Ron
49.743
Employees
5
Open Account
Company H.r. Prestige O.d.c. Srl with Fiscal Code 32202962 recorded a turnover of 2024 of 774.028, with a net profit of 49.743 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.r. Prestige O.d.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.196 23.047 7.005 80.558 116.653 89.356 280.328 496.129 609.164 774.028
Total Income - EUR 34.196 23.047 7.005 88.966 129.992 107.042 281.238 495.786 609.235 775.977
Total Expenses - EUR 28.982 17.935 6.086 85.063 127.729 105.659 267.537 418.760 561.878 715.733
Gross Profit/Loss - EUR 5.213 5.112 919 3.903 2.262 1.383 13.701 77.026 47.356 60.244
Net Profit/Loss - EUR 4.188 4.882 849 3.097 1.079 309 11.075 72.051 41.503 49.743
Employees 14 6 3 10 14 4 2 4 4 5
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 27.8%, from 609.164 euro in the year 2023, to 774.028 euro in 2024. The Net Profit increased by 8.472 euro, from 41.503 euro in 2023, to 49.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H.r. Prestige O.d.c. Srl - CUI 32202962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 43 0 0 0 2.279 1.604 6.990 5.931 5.524
Current Assets 22.475 17.574 18.482 41.163 24.107 27.159 54.909 86.206 73.827 67.688
Inventories 0 0 0 517 419 20.531 32.226 60.012 64.140 0
Receivables 21.943 17.035 17.309 18.852 17.944 3.099 10.198 8.589 313 67.104
Cash 532 539 1.173 21.795 5.744 3.529 12.485 17.605 9.373 584
Shareholders Funds 8.138 12.937 13.575 16.423 17.184 17.180 27.874 72.124 41.575 49.815
Social Capital 45 45 53 52 51 62 61 61 61 60
Debts 14.423 4.680 4.906 24.740 6.923 12.259 28.639 21.073 38.183 23.396
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.104 euro and cash availability of 584 euro.
The company's Equity was valued at 49.815 euro, while total Liabilities amounted to 23.396 euro. Equity increased by 8.472 euro, from 41.575 euro in 2023, to 49.815 in 2024.

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