Financial results - PRESTIGE S.R.L.

Financial Summary - Prestige S.r.l.
Unique identification code: 4622154
Registration number: J28/1014/1993
Nace: 5630
Sales - Ron
42.281
Net Profit - Ron
-1.620
Employees
1
Open Account
Company Prestige S.r.l. with Fiscal Code 4622154 recorded a turnover of 2024 of 42.281, with a net profit of -1.620 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.955 3.225 3.271 5.282 7.518 11.503 13.199 36.271 52.030 42.281
Total Income - EUR 2.955 3.225 3.271 5.282 7.518 11.503 13.199 36.271 52.516 46.483
Total Expenses - EUR 3.197 3.504 5.091 9.272 11.817 14.997 16.196 36.554 53.741 46.487
Gross Profit/Loss - EUR -242 -279 -1.820 -3.990 -4.299 -3.494 -2.996 -283 -1.225 -4
Net Profit/Loss - EUR -330 -376 -1.882 -4.043 -4.372 -3.609 -3.128 -645 -1.751 -1.620
Employees 0 0 1 1 1 1 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 decreased by -18.3%, from 52.030 euro in the year 2023, to 42.281 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 S.r.l. - CUI 4622154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.355 10.382 10.356 9.550 9.863 7.853 4.174 5.822 11.781 5.436
Inventories 10.111 10.193 10.157 9.437 9.774 7.710 4.113 5.734 6.848 5.247
Receivables 134 125 106 0 0 0 0 0 0 88
Cash 111 64 93 114 89 143 62 88 4.933 102
Shareholders Funds -7.238 -7.540 -9.294 -13.166 -17.283 -20.564 -23.237 -23.954 -25.632 -27.109
Social Capital 51 50 49 48 47 47 45 46 45 45
Debts 17.593 17.922 19.649 22.716 27.146 28.417 27.411 29.776 37.413 32.544
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.436 euro in 2024 which includes Inventories of 5.247 euro, Receivables of 88 euro and cash availability of 102 euro.
The company's Equity was valued at -27.109 euro, while total Liabilities amounted to 32.544 euro. Equity decreased by -1.620 euro, from -25.632 euro in 2023, to -27.109 in 2024.

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