Financial results - PRESTIGE CRISTAL CO. LTD. SRL

Financial Summary - Prestige Cristal Co. Ltd. Srl
Unique identification code: 18209469
Registration number: J40/20875/2005
Nace: 4644
Sales - Ron
82.332
Net Profit - Ron
16.996
Employees
1
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Company Prestige Cristal Co. Ltd. Srl with Fiscal Code 18209469 recorded a turnover of 2024 of 82.332, with a net profit of 16.996 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestige Cristal Co. Ltd. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.617 404.546 264.792 251.916 243.095 116.157 142.782 142.942 105.500 82.332
Total Income - EUR 331.457 407.489 265.580 252.071 243.651 116.968 144.119 142.952 105.647 82.466
Total Expenses - EUR 284.759 365.265 263.043 253.356 235.922 141.248 131.941 109.293 84.130 64.233
Gross Profit/Loss - EUR 46.698 42.225 2.537 -1.286 7.729 -24.280 12.178 33.660 21.517 18.234
Net Profit/Loss - EUR 39.094 35.452 -2.057 -3.803 5.291 -25.370 10.767 32.251 20.589 16.996
Employees 2 2 2 2 3 3 2 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 decreased by -21.5%, from 105.500 euro in the year 2023, to 82.332 euro in 2024. The Net Profit decreased by -3.478 euro, from 20.589 euro in 2023, to 16.996 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 Cristal Co. Ltd. Srl - CUI 18209469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.886 3.648 2.366 692 0 0 0 0 0 6.134
Current Assets 351.786 342.547 253.558 244.068 233.535 192.388 182.642 139.327 140.597 107.742
Inventories 81.364 120.183 137.507 92.226 81.163 60.414 57.113 34.490 27.072 6.720
Receivables 117.805 131.969 92.477 87.290 80.613 43.211 55.326 45.060 49.913 26.437
Cash 152.616 90.395 23.574 64.552 71.759 88.762 70.203 59.777 63.612 74.585
Shareholders Funds 287.844 118.511 110.262 104.436 107.704 78.536 87.561 101.594 107.093 17.077
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 69.672 228.269 146.217 140.325 125.831 113.852 105.347 52.531 37.830 96.799
Income in Advance 0 0 0 0 0 0 0 0 805 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.742 euro in 2024 which includes Inventories of 6.720 euro, Receivables of 26.437 euro and cash availability of 74.585 euro.
The company's Equity was valued at 17.077 euro, while total Liabilities amounted to 96.799 euro. Equity decreased by -89.418 euro, from 107.093 euro in 2023, to 17.077 in 2024.

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