Financial results - PRESTIGE CITY GARAGE S.R.L.

Financial Summary - Prestige City Garage S.r.l.
Unique identification code: 36049315
Registration number: J23/4591/2024
Nace: 9531
Sales - Ron
108.920
Net Profit - Ron
-27.225
Employees
2
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Company Prestige City Garage S.r.l. with Fiscal Code 36049315 recorded a turnover of 2024 of 108.920, with a net profit of -27.225 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestige City Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.755 80.119 141.020 139.558 96.602 91.299 83.093 104.854 108.920
Total Income - EUR - 30.755 80.119 141.020 139.558 96.602 91.299 83.093 104.854 108.920
Total Expenses - EUR - 43.256 113.217 132.543 130.944 115.163 133.783 124.324 131.008 133.892
Gross Profit/Loss - EUR - -12.502 -33.099 8.477 8.614 -18.561 -42.484 -41.230 -26.155 -24.972
Net Profit/Loss - EUR - -13.079 -33.900 7.067 7.598 -19.489 -43.398 -42.067 -27.203 -27.225
Employees - 1 2 2 3 2 3 2 3 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 4.5%, from 104.854 euro in the year 2023, to 108.920 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 - Prestige City Garage S.r.l. - CUI 36049315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.357 4.190 2.914 2.196 2.777 2.178 2.216 1.375 28.754
Current Assets - 30.318 30.988 17.689 19.207 8.399 19.156 21.641 12.593 32.444
Inventories - 22.401 22.983 11.545 5.659 124 0 1.820 0 8.202
Receivables - 4.397 6.774 3.143 9.956 5.483 17.514 17.217 7.763 21.099
Cash - 3.520 1.231 3.002 3.592 2.792 1.643 2.604 4.829 3.143
Shareholders Funds - -13.034 -46.713 -38.789 -30.440 -58.522 -100.622 -143.002 -169.771 -196.048
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 45.709 81.891 59.392 51.844 69.698 121.956 166.859 183.739 257.245
Income in Advance - 0 0 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.444 euro in 2024 which includes Inventories of 8.202 euro, Receivables of 21.099 euro and cash availability of 3.143 euro.
The company's Equity was valued at -196.048 euro, while total Liabilities amounted to 257.245 euro. Equity decreased by -27.225 euro, from -169.771 euro in 2023, to -196.048 in 2024.

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