Financial results - PRESTIGE COMPANY S.R.L.

Financial Summary - Prestige Company S.r.l.
Unique identification code: 23799552
Registration number: J21/320/2008
Nace: 4711
Sales - Ron
77.567
Net Profit - Ron
-12.182
Employees
1
Open Account
Company Prestige Company S.r.l. with Fiscal Code 23799552 recorded a turnover of 2024 of 77.567, with a net profit of -12.182 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.874 24.359 49.255 55.007 72.482 72.722 71.867 69.344 54.086 77.567
Total Income - EUR 23.894 24.375 56.631 56.165 77.955 73.505 130.730 69.344 71.937 77.567
Total Expenses - EUR 31.874 28.262 55.575 57.668 73.966 80.918 80.502 73.640 64.138 88.555
Gross Profit/Loss - EUR -7.980 -3.887 1.056 -1.503 3.989 -7.413 50.227 -4.296 7.798 -10.988
Net Profit/Loss - EUR -8.697 -4.420 -387 -2.057 3.264 -8.094 48.959 -4.990 7.079 -12.182
Employees 2 1 1 1 2 2 1 1 1 1
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 44.2%, from 54.086 euro in the year 2023, to 77.567 euro in 2024. The Net Profit decreased by -7.040 euro, from 7.079 euro in 2023, to 0 in the last year.
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 Company S.r.l. - CUI 23799552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.079 6.870 6.029 5.046 32.992 26.369 19.995 14.269 9.221 3.035
Current Assets 16.703 17.284 6.204 4.365 8.429 5.648 5.704 11.477 21.449 16.306
Inventories 15.877 14.148 6.025 2.370 3.228 4.345 5.552 9.597 19.016 6.016
Receivables 727 432 78 462 3.675 311 4 96 1.859 545
Cash 99 2.704 100 1.532 1.526 993 148 1.784 574 9.746
Shareholders Funds -38.689 -42.714 -42.378 -43.657 -39.548 -46.892 3.107 -1.873 5.212 -6.999
Social Capital 6.119 6.057 5.954 5.845 5.732 5.623 5.499 5.516 5.499 5.468
Debts 62.470 66.868 54.612 53.068 80.968 78.909 22.592 27.619 25.458 26.341
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.306 euro in 2024 which includes Inventories of 6.016 euro, Receivables of 545 euro and cash availability of 9.746 euro.
The company's Equity was valued at -6.999 euro, while total Liabilities amounted to 26.341 euro. Equity decreased by -12.182 euro, from 5.212 euro in 2023, to -6.999 in 2024.

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