Company Prestige Media Phg Srl with Fiscal Code 18523835
recorded a turnover of 2024 of
357.832,
with a net profit of
-3.134.983
and having an average number of employees of
20.
The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prestige Media Phg Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.362
271.388
339.812
610.864
782.709
660.558
671.687
699.194
359.354
357.832
Total Income - EUR
37.810
275.498
340.702
619.737
798.575
675.475
683.681
713.460
364.453
1.376.723
Total Expenses - EUR
242.850
91.393
86.234
272.632
278.365
401.304
520.641
695.273
351.383
4.511.706
Gross Profit/Loss - EUR
-205.040
184.105
254.468
347.105
520.211
274.171
163.040
18.187
13.070
-3.134.983
Net Profit/Loss - EUR
-205.040
182.650
251.061
340.907
512.383
267.491
156.322
11.192
9.425
-3.134.983
Employees
5
5
7
53
37
25
68
68
70
20
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 0.1%, from 359.354 euro in the year 2023, to 357.832 euro in 2024.
The Net Profit decreased by -9.373 euro, from 9.425 euro in 2023, to 0 in the last year.
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Financial Rating - PRESTIGE MEDIA PHG SRL
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Financial Reports - Prestige Media Phg Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prestige Media Phg Srl - CUI 18523835
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
509.325
502.727
517.343
680.363
1.065.732
2.145.424
2.854.858
3.030.825
3.204.785
2.304.791
Current Assets
500.406
839.480
1.073.656
1.197.440
1.644.160
1.101.384
1.160.426
1.313.422
1.282.680
3.399.525
Inventories
0
0
38.703
78.011
140.529
179.042
107.587
69.372
69.162
68.893
Receivables
401.790
447.954
655.995
615.899
763.673
811.908
743.018
829.875
986.943
3.131.714
Cash
98.616
391.526
378.957
503.531
739.958
110.434
309.821
414.175
226.574
198.918
Shareholders Funds
-589.362
-400.701
-142.860
200.670
709.167
963.214
1.100.147
1.076.878
1.083.038
-1.982.527
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
1.644.087
1.787.444
1.733.858
1.748.221
2.118.187
2.283.594
2.915.138
3.267.370
3.404.427
7.686.843
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
"8001 - 8001"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.399.525 euro in 2024 which includes Inventories of
68.893 euro, Receivables of
3.131.714 euro and cash availability of
198.918 euro.
The company's Equity was valued at
-1.982.527 euro, while total Liabilities amounted to
7.686.843 euro.
Equity decreased by -3.059.512 euro, from 1.083.038 euro in 2023, to -1.982.527 in 2024.
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