Financial results - PRESTIGE CONFORT SRL

Financial Summary - Prestige Confort Srl
Unique identification code: 35841553
Registration number: J2016000592032
Nace: 5611
Sales - Ron
502.215
Net Profit - Ron
68.097
Employees
16
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Company Prestige Confort Srl with Fiscal Code 35841553 recorded a turnover of 2024 of 502.215, with a net profit of 68.097 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestige Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.656 155.691 222.905 294.212 32.952 120.422 422.220 458.766 502.215
Total Income - EUR - 18.656 155.691 222.905 294.212 35.261 133.635 467.480 467.241 510.868
Total Expenses - EUR - 12.830 123.847 206.124 274.377 63.797 145.850 386.677 372.404 431.572
Gross Profit/Loss - EUR - 5.826 31.844 16.781 19.835 -28.536 -12.215 80.804 94.837 79.296
Net Profit/Loss - EUR - 5.612 30.252 14.554 16.781 -28.872 -13.525 76.411 90.933 68.097
Employees - 5 27 16 23 12 13 13 15 16
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 10.1%, from 458.766 euro in the year 2023, to 502.215 euro in 2024. The Net Profit decreased by -22.328 euro, from 90.933 euro in 2023, to 68.097 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 Confort Srl - CUI 35841553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.251 2.645 2.028 1.435 34.177 50.497 63.002 203.771
Current Assets - 12.429 57.637 75.189 106.630 86.514 84.863 143.367 215.213 192.114
Inventories - 7.276 16.858 33.204 11.877 10.814 30.046 50.731 56.169 71.090
Receivables - 2.180 6.256 7.238 41.716 43.049 42.082 37.738 142.816 113.130
Cash - 2.973 34.523 34.747 53.037 32.652 12.734 54.897 16.229 7.894
Shareholders Funds - 5.834 35.988 49.882 65.696 35.579 21.266 97.743 188.379 255.422
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 6.594 15.075 26.040 42.962 52.370 68.651 59.561 62.054 121.415
Income in Advance - 3.053 8.825 1.912 0 0 29.123 36.560 27.782 19.049
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.114 euro in 2024 which includes Inventories of 71.090 euro, Receivables of 113.130 euro and cash availability of 7.894 euro.
The company's Equity was valued at 255.422 euro, while total Liabilities amounted to 121.415 euro. Equity increased by 68.095 euro, from 188.379 euro in 2023, to 255.422 in 2024. The Debt Ratio was 30.7% in the year 2024.

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