Financial results - PRESTIGE H.V. GRUP S.R.L.

Financial Summary - Prestige H.v. Grup S.r.l.
Unique identification code: 22177837
Registration number: J01/964/2007
Nace: 4334
Sales - Ron
709.936
Net Profit - Ron
1.511
Employees
9
Open Account
Company Prestige H.v. Grup S.r.l. with Fiscal Code 22177837 recorded a turnover of 2024 of 709.936, with a net profit of 1.511 and having an average number of employees of 9. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.134 287.210 379.277 448.119 456.048 454.323 567.442 627.712 607.779 709.936
Total Income - EUR 285.640 292.512 402.920 418.957 461.300 460.157 634.988 636.485 691.504 845.396
Total Expenses - EUR 279.943 288.877 397.993 412.728 444.711 454.202 619.212 621.116 653.436 835.053
Gross Profit/Loss - EUR 5.697 3.635 4.927 6.230 16.588 5.955 15.776 15.369 38.068 10.344
Net Profit/Loss - EUR 4.093 2.477 3.407 1.658 11.976 1.660 9.426 9.005 23.739 1.511
Employees 5 5 5 7 7 7 0 0 8 9
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 17.5%, from 607.779 euro in the year 2023, to 709.936 euro in 2024. The Net Profit decreased by -22.095 euro, from 23.739 euro in 2023, to 1.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestige H.v. Grup S.r.l. - CUI 22177837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.068 2.916 356 8.781 125.482 89.668 164.738 121.294 96.784 49.942
Current Assets 112.893 114.424 143.623 144.563 157.592 203.127 206.764 295.907 363.143 471.200
Inventories 68.655 67.423 90.703 72.095 97.113 121.966 142.187 192.062 289.493 362.759
Receivables 42.455 41.304 47.733 57.843 52.919 66.164 50.429 73.083 56.702 100.450
Cash 1.782 5.697 5.187 14.625 7.559 14.997 14.149 30.762 16.949 7.990
Shareholders Funds 21.620 50.999 51.130 51.850 62.822 63.291 71.314 80.540 104.035 104.965
Social Capital 11.249 11.134 10.967 10.766 10.558 10.357 10.128 10.159 10.128 10.072
Debts 82.419 66.340 54.199 75.112 220.564 229.504 300.188 336.672 355.963 416.177
Income in Advance 14.922 19.412 38.653 26.382 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.200 euro in 2024 which includes Inventories of 362.759 euro, Receivables of 100.450 euro and cash availability of 7.990 euro.
The company's Equity was valued at 104.965 euro, while total Liabilities amounted to 416.177 euro. Equity increased by 1.511 euro, from 104.035 euro in 2023, to 104.965 in 2024.

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