Financial results - PRELUDE INVEST S.R.L.

Financial Summary - Prelude Invest S.r.l.
Unique identification code: 44410509
Registration number: J2021002744129
Nace: 4771
Sales - Ron
1.535.746
Net Profit - Ron
-591.982
Employees
80
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Company Prelude Invest S.r.l. with Fiscal Code 44410509 recorded a turnover of 2024 of 1.535.746, with a net profit of -591.982 and having an average number of employees of 80. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prelude Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 344.253 1.804.384 1.761.440 1.535.746
Total Income - EUR - - - - - - 345.404 1.809.759 1.765.764 1.535.775
Total Expenses - EUR - - - - - - 504.802 1.986.028 2.090.107 2.127.757
Gross Profit/Loss - EUR - - - - - - -159.398 -176.270 -324.343 -591.982
Net Profit/Loss - EUR - - - - - - -159.398 -176.270 -324.343 -591.982
Employees - - - - - - 30 88 77 80
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 decreased by -12.3%, from 1.761.440 euro in the year 2023, to 1.535.746 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 - Prelude Invest S.r.l. - CUI 44410509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.315 9.856 27.444 23.795
Current Assets - - - - - - 93.651 879.914 904.164 903.561
Inventories - - - - - - 54.031 805.626 858.909 837.534
Receivables - - - - - - 26.411 49.099 13.316 55.999
Cash - - - - - - 13.209 25.189 31.940 10.028
Shareholders Funds - - - - - - -150.301 -327.037 -650.388 -1.238.735
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 257.090 1.225.257 1.589.060 2.172.947
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 903.561 euro in 2024 which includes Inventories of 837.534 euro, Receivables of 55.999 euro and cash availability of 10.028 euro.
The company's Equity was valued at -1.238.735 euro, while total Liabilities amounted to 2.172.947 euro. Equity decreased by -591.982 euro, from -650.388 euro in 2023, to -1.238.735 in 2024.

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