Financial results - PREST LUX SRL

Financial Summary - Prest Lux Srl
Unique identification code: 18669068
Registration number: J31/349/2006
Nace: 8121
Sales - Ron
223.666
Net Profit - Ron
80.058
Employee
10
The most important financial indicators for the company Prest Lux Srl - Unique Identification Number 18669068: sales in 2023 was 223.666 euro, registering a net profit of 80.058 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prest Lux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.941 135.198 159.383 148.976 213.383 211.471 163.285 119.553 154.032 223.666
Total Income - EUR 97.993 137.421 159.387 148.981 215.249 214.792 168.212 119.860 156.090 223.998
Total Expenses - EUR 78.424 96.710 116.754 113.544 133.077 148.916 125.554 100.182 111.739 141.744
Gross Profit/Loss - EUR 19.569 40.711 42.633 35.437 82.172 65.876 42.658 19.678 44.351 82.253
Net Profit/Loss - EUR 16.385 32.252 35.454 32.417 80.019 63.756 41.115 18.611 42.821 80.058
Employees 15 15 17 14 16 18 13 9 9 10
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 45.6%, from 154.032 euro in the year 2022, to 223.666 euro in 2023. The Net Profit increased by 37.367 euro, from 42.821 euro in 2022, to 80.058 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prest Lux Srl - CUI 18669068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.404 89.764 109.886 97.935 121.627 115.712 103.022 92.527 83.322 112.336
Current Assets 15.991 39.447 30.376 42.769 48.007 57.129 40.883 34.896 53.105 70.008
Inventories 8.350 0 962 528 528 535 603 426 341 673
Receivables 7.482 16.727 30.675 33.957 31.936 25.074 21.929 20.940 38.809 40.811
Cash 159 22.720 -1.261 8.284 15.543 31.520 18.351 13.529 13.955 28.524
Shareholders Funds 31.172 59.019 36.779 33.640 90.417 125.803 110.839 101.032 109.709 119.692
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 73.863 70.431 106.802 109.028 85.302 49.551 35.736 27.800 26.957 68.828
Income in Advance 0 0 0 0 219 1.902 0 0 332 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.008 euro in 2023 which includes Inventories of 673 euro, Receivables of 40.811 euro and cash availability of 28.524 euro.
The company's Equity was valued at 119.692 euro, while total Liabilities amounted to 68.828 euro. Equity increased by 10.315 euro, from 109.709 euro in 2022, to 119.692 in 2023.

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