The most important financial indicators for the company Prestige H.v. Grup S.r.l. - Unique Identification Number 22177837:
sales in 2023 was
607.779
euro, registering a net profit of
23.739
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.9%, from 627.712 euro in the year 2022, to 607.779 euro in 2023.
The Net Profit increased by 14.761 euro, from 9.005 euro in 2022, to 23.739 in the last year.
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 H.v. Grup S.r.l. - CUI 22177837
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.174
6.068
2.916
356
8.781
125.482
89.668
164.738
121.294
96.784
Current Assets
91.076
112.893
114.424
143.623
144.563
157.592
203.127
206.764
295.907
363.143
Inventories
39.159
68.655
67.423
90.703
72.095
97.113
121.966
142.187
192.062
289.493
Receivables
51.517
42.455
41.304
47.733
57.843
52.919
66.164
50.429
73.083
56.702
Cash
400
1.782
5.697
5.187
14.625
7.559
14.997
14.149
30.762
16.949
Shareholders Funds
17.382
21.620
50.999
51.130
51.850
62.822
63.291
71.314
80.540
104.035
Social Capital
11.155
11.249
11.134
10.967
10.766
10.558
10.357
10.128
10.159
10.128
Debts
84.869
82.419
66.340
54.199
75.112
220.564
229.504
300.188
336.672
355.963
Income in Advance
0
14.922
19.412
38.653
26.382
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
363.143 euro in 2023 which includes Inventories of
289.493 euro, Receivables of
56.702 euro and cash availability of
16.949 euro.
The company's Equity was valued at
104.035 euro, while total Liabilities amounted to
355.963 euro.
Equity increased by 23.739 euro, from 80.540 euro in 2022, to 104.035 in 2023.
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Comments - Prestige H.v. Grup S.r.l.