Financial results - PRELATE AUTO CRAIOVA S.R.L.

Financial Summary - Prelate Auto Craiova S.r.l.
Unique identification code: 41763549
Registration number: J16/2680/2019
Nace: 1392
Sales - Ron
187.236
Net Profit - Ron
1.082
Employee
7
The most important financial indicators for the company Prelate Auto Craiova S.r.l. - Unique Identification Number 41763549: sales in 2023 was 187.236 euro, registering a net profit of 1.082 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prelate Auto Craiova S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 80.072 131.811 125.618 187.236
Total Income - EUR - - - - - 0 80.072 132.130 146.375 188.273
Total Expenses - EUR - - - - - 18 100.225 145.444 140.914 185.318
Gross Profit/Loss - EUR - - - - - -18 -20.153 -13.314 5.462 2.955
Net Profit/Loss - EUR - - - - - -18 -20.903 -14.632 4.002 1.082
Employees - - - - - 0 5 7 7 7
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 49.5%, from 125.618 euro in the year 2022, to 187.236 euro in 2023. The Net Profit decreased by -2.908 euro, from 4.002 euro in 2022, to 1.082 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prelate Auto Craiova S.r.l. - CUI 41763549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 504 494 2.241 6.320 5.922
Current Assets - - - - - 364 18.963 34.284 51.065 81.144
Inventories - - - - - 0 9.350 19.322 34.499 56.128
Receivables - - - - - 3 5.216 9.160 5.753 12.333
Cash - - - - - 360 4.397 5.801 10.814 12.683
Shareholders Funds - - - - - 24 -20.879 -35.048 -31.155 -29.978
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 843 40.336 70.617 88.007 115.178
Income in Advance - - - - - 0 0 956 533 1.867
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.144 euro in 2023 which includes Inventories of 56.128 euro, Receivables of 12.333 euro and cash availability of 12.683 euro.
The company's Equity was valued at -29.978 euro, while total Liabilities amounted to 115.178 euro. Equity increased by 1.082 euro, from -31.155 euro in 2022, to -29.978 in 2023. The Debt Ratio was 132.3% in the year 2023.

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