The most important financial indicators for the company Prestige New Srl - Unique Identification Number 31448099:
sales in 2023 was
48.226
euro, registering a net profit of
-4.465
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 2.4%, from 47.241 euro in the year 2022, to 48.226 euro in 2023.
The Net Profit decreased by -1.219 euro, from 1.223 euro in 2022, to 0 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 New Srl - CUI 31448099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
198
735
727
715
702
688
675
660
662
660
Current Assets
2.672
2.310
895
1.479
2.742
1.888
2.500
2.958
3.246
2.067
Inventories
2.319
1.576
713
1.246
1.917
1.423
1.569
1.215
1.637
1.668
Receivables
67
191
0
31
202
0
11
1.094
0
40
Cash
286
543
182
202
623
465
920
649
1.609
359
Shareholders Funds
-1.033
-1.160
-2.722
-3.195
-1.994
-1.192
-564
-742
479
-3.988
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.903
4.205
4.344
5.389
5.437
3.768
3.739
4.360
3.429
6.716
Income in Advance
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.067 euro in 2023 which includes Inventories of
1.668 euro, Receivables of
40 euro and cash availability of
359 euro.
The company's Equity was valued at
-3.988 euro, while total Liabilities amounted to
6.716 euro.
Equity decreased by -4.466 euro, from 479 euro in 2022, to -3.988 in 2023.
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