Financial results - PRESTIGE FURNITURE S.R.L.

Financial Summary - Prestige Furniture S.r.l.
Unique identification code: 40180687
Registration number: J30/1094/2018
Nace: 3109
Sales - Ron
91.336
Net Profit - Ron
-3.672
Employees
2
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Company Prestige Furniture S.r.l. with Fiscal Code 40180687 recorded a turnover of 2024 of 91.336, with a net profit of -3.672 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.254 54.941 68.759 115.143 64.004 91.336
Total Income - EUR - - - - 44.254 54.941 68.759 115.143 64.005 91.338
Total Expenses - EUR - - - - 13.831 16.078 62.201 94.969 54.777 94.850
Gross Profit/Loss - EUR - - - - 30.423 38.863 6.559 20.174 9.229 -3.512
Net Profit/Loss - EUR - - - - 29.980 38.422 5.885 19.080 8.639 -3.672
Employees - - - - 1 1 2 3 3 2
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 43.5%, from 64.004 euro in the year 2023, to 91.336 euro in 2024. The Net Profit decreased by -8.591 euro, from 8.639 euro in 2023, to 0 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 Furniture S.r.l. - CUI 40180687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 71 69 68 68 68 1.284
Current Assets - - - - 33.088 81.787 109.850 144.572 117.320 138.200
Inventories - - - - 168 15.102 430 140 146 2.679
Receivables - - - - 8.687 8.629 7.828 17.844 35.694 45.473
Cash - - - - 24.233 58.055 101.592 126.588 81.481 90.048
Shareholders Funds - - - - 30.022 67.875 72.254 91.558 99.920 95.798
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.136 13.982 37.664 53.082 17.468 43.685
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.200 euro in 2024 which includes Inventories of 2.679 euro, Receivables of 45.473 euro and cash availability of 90.048 euro.
The company's Equity was valued at 95.798 euro, while total Liabilities amounted to 43.685 euro. Equity decreased by -3.563 euro, from 99.920 euro in 2023, to 95.798 in 2024.

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