Financial results - PRELATE COPERTINE DG S.R.L.

Financial Summary - Prelate Copertine Dg S.r.l.
Unique identification code: 37788413
Registration number: J2017000862156
Nace: 1396
Sales - Ron
32.964
Net Profit - Ron
-6.592
Employees
2
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Company Prelate Copertine Dg S.r.l. with Fiscal Code 37788413 recorded a turnover of 2024 of 32.964, with a net profit of -6.592 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prelate Copertine Dg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 42.060 62.645 21.974 29.160 26.512 25.533 32.964
Total Income - EUR - - 4.703 63.434 71.915 25.709 35.687 28.654 26.555 33.873
Total Expenses - EUR - - 8.233 50.697 64.865 33.722 28.966 27.381 27.267 40.142
Gross Profit/Loss - EUR - - -3.530 12.737 7.050 -8.013 6.721 1.274 -712 -6.269
Net Profit/Loss - EUR - - -3.595 12.317 6.424 -8.220 6.430 843 -962 -6.592
Employees - - 0 3 3 3 1 1 1 2
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 29.8%, from 25.533 euro in the year 2023, to 32.964 euro in 2024.
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 - Prelate Copertine Dg S.r.l. - CUI 37788413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28.802 18.587 8.635 6.053 3.565 2.591 1.649 1.405
Current Assets - - 54.083 14.179 19.227 7.776 12.910 12.666 11.200 5.265
Inventories - - 3.254 4.727 4.134 3.405 3.701 3.572 3.235 4.136
Receivables - - 50.306 86 8.018 4.119 316 199 110 196
Cash - - 522 9.367 7.075 252 8.893 8.894 7.855 932
Shareholders Funds - - -3.551 8.830 12.865 2.225 8.605 9.475 8.484 1.845
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45.555 6.657 7.330 6.528 5.089 4.078 3.648 4.924
Income in Advance - - 40.881 17.454 7.846 5.257 2.957 1.942 914 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 "1396 - 1396"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.265 euro in 2024 which includes Inventories of 4.136 euro, Receivables of 196 euro and cash availability of 932 euro.
The company's Equity was valued at 1.845 euro, while total Liabilities amounted to 4.924 euro. Equity decreased by -6.592 euro, from 8.484 euro in 2023, to 1.845 in 2024.

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