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Financial results - LES PRESTIGE ARTICOLI F. SRL

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Financial Summary - Les Prestige Articoli F. Srl
Unique identification code: 37303984
Registration number: J28/294/2017
Nace: 1413
Sales - Ron
207.041
Net Profit - Ron
32.776
Employees
9
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Company Les Prestige Articoli F. Srl with Fiscal Code 37303984 recorded a turnover of 2024 of 207.041, with a net profit of 32.776 and having an average number of employees of 9. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Les Prestige Articoli F. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.971 373.427 405.061 386.430 362.667 381.723 206.338 207.041
Total Income - EUR - - 45.971 373.428 405.907 386.925 363.315 382.471 206.768 207.206
Total Expenses - EUR - - 57.953 290.675 346.962 331.997 319.207 351.998 158.989 168.217
Gross Profit/Loss - EUR - - -11.983 82.753 58.945 54.929 44.108 30.473 47.779 38.989
Net Profit/Loss - EUR - - -12.442 79.018 54.894 51.186 40.481 26.655 45.713 32.776
Employees - - 4 10 12 11 10 11 9 9
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 0.9%, from 206.338 euro in the year 2023, to 207.041 euro in 2024. The Net Profit decreased by -12.681 euro, from 45.713 euro in 2023, to 32.776 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 - Les Prestige Articoli F. Srl - CUI 37303984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.756 0 0 0 0 6.645 6.030 5.404
Current Assets - - 108.136 493.172 165.407 196.347 180.357 170.141 183.838 247.629
Inventories - - 66.051 0 15.092 46.329 44.666 15.753 0 1.530
Receivables - - 41.233 322.045 145.509 126.683 131.662 153.159 177.169 235.572
Cash - - 852 171.127 4.806 23.336 4.029 1.229 6.669 10.528
Shareholders Funds - - -12.399 240.269 67.367 72.621 40.530 26.703 56.185 82.091
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 137.291 251.389 98.040 123.726 139.827 150.083 133.683 170.942
Income in Advance - - 0 1.514 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.629 euro in 2024 which includes Inventories of 1.530 euro, Receivables of 235.572 euro and cash availability of 10.528 euro.
The company's Equity was valued at 82.091 euro, while total Liabilities amounted to 170.942 euro. Equity increased by 26.220 euro, from 56.185 euro in 2023, to 82.091 in 2024.
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