Financial results - PRESTIGE ATELIER MANAGEMENT SRL

Financial Summary - Prestige Atelier Management Srl
Unique identification code: 26619834
Registration number: J40/2390/2010
Nace: 4772
Sales - Ron
-
Net Profit - Ron
-1.311
Employee
The most important financial indicators for the company Prestige Atelier Management Srl - Unique Identification Number 26619834: sales in 2023 was - euro, registering a net profit of -1.311 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prestige Atelier Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.771 68.667 56.030 13.856 0 0 0 2.810 25.270 0
Total Income - EUR 46.771 68.667 56.030 13.856 129 0 0 2.810 25.270 0
Total Expenses - EUR 66.710 44.760 51.642 10.644 23.443 4.263 128 5.091 3.438 1.311
Gross Profit/Loss - EUR -19.939 23.908 4.388 3.212 -23.314 -4.263 -128 -2.281 21.833 -1.311
Net Profit/Loss - EUR -19.949 21.960 3.461 3.073 -23.318 -4.263 -128 -2.365 21.075 -1.311
Employees 1 1 1 1 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestige Atelier Management Srl - CUI 26619834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.695 4.823 3.236 1.041 55 0 0 0 0 0
Current Assets 2.537 2.286 40.197 50.070 26.832 26.054 25.577 23.021 37.239 34.702
Inventories 891 482 15.738 22.829 0 0 0 0 0 0
Receivables 353 825 24.432 21.437 21.044 20.636 20.245 20.385 19.845 19.785
Cash 1.294 978 226 5.804 5.788 5.418 5.332 2.635 17.394 14.917
Shareholders Funds -22.586 4.036 7.643 10.587 -12.925 -16.938 -16.745 -18.739 2.278 960
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.862 3.074 35.789 40.525 39.811 42.992 42.322 41.759 34.962 33.742
Income in Advance 0 0 0 0 0 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.702 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.785 euro and cash availability of 14.917 euro.
The company's Equity was valued at 960 euro, while total Liabilities amounted to 33.742 euro. Equity decreased by -1.311 euro, from 2.278 euro in 2022, to 960 in 2023.

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