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Financial results - PRESTIGE DANA SRL

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Financial Summary - Prestige Dana Srl
Unique identification code: 18059973
Registration number: J24/1727/2005
Nace: 9523
Sales - Ron
6.113
Net Profit - Ron
-1.506
Employees
1
Open Account
Company Prestige Dana Srl with Fiscal Code 18059973 recorded a turnover of 2024 of 6.113, with a net profit of -1.506 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.830 4.680 4.209 6.419 9.864 4.637 8.697 9.795 10.989 6.113
Total Income - EUR 4.830 4.680 4.209 6.419 9.864 4.678 8.697 9.795 16.245 6.113
Total Expenses - EUR 5.148 6.897 8.089 9.116 7.432 7.054 7.828 8.549 15.927 7.619
Gross Profit/Loss - EUR -318 -2.217 -3.880 -2.697 2.432 -2.376 868 1.246 318 -1.506
Net Profit/Loss - EUR -463 -2.263 -3.922 -2.761 2.333 -2.423 781 1.148 156 -1.506
Employees 2 1 1 1 1 2 1 2 2 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 -44.1%, from 10.989 euro in the year 2023, to 6.113 euro in 2024. The Net Profit decreased by -155 euro, from 156 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Dana Srl - CUI 18059973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.019 2.402 1.075 1.800 3.051 4.017 3.838 3.834 3.825 5.582
Inventories 999 1.047 1.029 1.783 2.114 2.539 2.898 2.648 2.969 5.270
Receivables 0 1.187 0 0 522 1.312 445 0 0 0
Cash 20 168 46 18 415 166 495 1.187 856 311
Shareholders Funds -2.279 -4.519 -8.364 -10.972 -8.426 -10.688 -9.670 -8.552 -8.370 -9.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.298 6.921 9.439 12.772 11.477 14.706 13.508 12.386 12.194 15.411
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 "9523 - 9523"
CAEN Financial Year 9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.582 euro in 2024 which includes Inventories of 5.270 euro, Receivables of 0 euro and cash availability of 311 euro.
The company's Equity was valued at -9.829 euro, while total Liabilities amounted to 15.411 euro. Equity decreased by -1.507 euro, from -8.370 euro in 2023, to -9.829 in 2024.
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