Financial results - PRESTIGE EURO GROUP S.R.L.

Financial Summary - Prestige Euro Group S.r.l.
Unique identification code: 37071876
Registration number: J2017001820409
Nace: 5520
Sales - Ron
29.838
Net Profit - Ron
-3.174
Employees
1
Open Account
Company Prestige Euro Group S.r.l. with Fiscal Code 37071876 recorded a turnover of 2024 of 29.838, with a net profit of -3.174 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.127 42.805 43.909 30.491 33.625 37.585 26.452 29.838
Total Income - EUR - - 48.127 42.897 43.909 30.491 33.625 37.841 26.691 29.886
Total Expenses - EUR - - 32.862 27.937 34.830 29.873 29.003 31.750 26.449 32.761
Gross Profit/Loss - EUR - - 15.265 14.960 9.079 618 4.623 6.090 242 -2.875
Net Profit/Loss - EUR - - 14.668 14.521 8.640 319 4.286 5.779 -20 -3.174
Employees - - 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 increased by 13.4%, from 26.452 euro in the year 2023, to 29.838 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 Euro Group S.r.l. - CUI 37071876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.255 14.080 10.105 6.157 2.408 0 0 0
Current Assets - - 8.668 20.981 27.030 28.631 31.725 30.620 6.862 4.205
Inventories - - 0 545 42 266 425 411 577 0
Receivables - - 5 691 888 1.949 10.525 8.330 4.396 842
Cash - - 8.663 19.746 26.100 26.416 20.775 21.879 1.889 3.363
Shareholders Funds - - 14.711 23.986 27.104 26.910 25.190 25.450 5.791 -1.743
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.519 11.208 10.031 7.878 8.944 5.170 1.071 5.948
Income in Advance - - 692 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 "5520 - 5520"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 842 euro and cash availability of 3.363 euro.
The company's Equity was valued at -1.743 euro, while total Liabilities amounted to 5.948 euro. Equity decreased by -7.502 euro, from 5.791 euro in 2023, to -1.743 in 2024.

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