Financial results - PRELUDE INVEST S.R.L.

Financial Summary - Prelude Invest S.r.l.
Unique identification code: 44410509
Registration number: J12/2744/2021
Nace: 4771
Sales - Ron
1.761.440
Net Profit - Ron
-324.343
Employee
77
The most important financial indicators for the company Prelude Invest S.r.l. - Unique Identification Number 44410509: sales in 2023 was 1.761.440 euro, registering a net profit of -324.343 euro and having an average number of 77 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prelude Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 344.253 1.804.384 1.761.440
Total Income - EUR - - - - - - - 345.404 1.809.759 1.765.764
Total Expenses - EUR - - - - - - - 504.802 1.986.028 2.090.107
Gross Profit/Loss - EUR - - - - - - - -159.398 -176.270 -324.343
Net Profit/Loss - EUR - - - - - - - -159.398 -176.270 -324.343
Employees - - - - - - - 30 88 77
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 decreased by -2.1%, from 1.804.384 euro in the year 2022, to 1.761.440 euro in 2023.

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Prelude Invest S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 6.315 9.856 27.444
Current Assets - - - - - - - 93.651 879.914 904.164
Inventories - - - - - - - 54.031 805.626 858.909
Receivables - - - - - - - 26.411 49.099 13.316
Cash - - - - - - - 13.209 25.189 31.940
Shareholders Funds - - - - - - - -150.301 -327.037 -650.388
Social Capital - - - - - - - 9.097 9.125 9.097
Debts - - - - - - - 257.090 1.225.257 1.589.060
Income in Advance - - - - - - - 0 0 0
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 "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 904.164 euro in 2023 which includes Inventories of 858.909 euro, Receivables of 13.316 euro and cash availability of 31.940 euro.
The company's Equity was valued at -650.388 euro, while total Liabilities amounted to 1.589.060 euro. Equity decreased by -324.343 euro, from -327.037 euro in 2022, to -650.388 in 2023.

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