Financial results - PRESTIGE OLTENIA S.R.L.

Financial Summary - Prestige Oltenia S.r.l.
Unique identification code: 38536015
Registration number: J16/2955/2017
Nace: 8622
Sales - Ron
108.708
Net Profit - Ron
-3.011
Employees
3
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Company Prestige Oltenia S.r.l. with Fiscal Code 38536015 recorded a turnover of 2024 of 108.708, with a net profit of -3.011 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.202 11.853 19.317 47.410 82.279 106.357 158.138 108.708
Total Income - EUR - - 1.202 11.853 19.317 47.421 83.537 109.294 158.554 109.427
Total Expenses - EUR - - 2.434 28.344 18.667 44.936 74.428 82.098 113.419 111.742
Gross Profit/Loss - EUR - - -1.232 -16.491 651 2.485 9.109 27.196 45.135 -2.315
Net Profit/Loss - EUR - - -1.268 -16.820 374 1.864 8.314 26.132 43.555 -3.011
Employees - - 0 1 1 1 2 2 3 3
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 decreased by -30.9%, from 158.138 euro in the year 2023, to 108.708 euro in 2024. The Net Profit decreased by -43.312 euro, from 43.555 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 Oltenia S.r.l. - CUI 38536015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 800 785 770 753 11.847 18.156 78.030
Current Assets - - 5.379 5.134 21.478 24.861 17.135 13.695 31.503 15.845
Inventories - - 5.156 5.075 19.635 16.042 9.093 7.936 7.821 7.122
Receivables - - 0 0 0 3.029 3.744 138 20.759 3.772
Cash - - 223 58 1.843 5.789 4.298 5.621 2.923 4.951
Shareholders Funds - - -1.224 -18.022 -17.299 -15.108 -6.459 19.654 43.596 15.867
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.603 23.956 39.562 41.142 25.247 5.888 6.064 78.008
Income in Advance - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.845 euro in 2024 which includes Inventories of 7.122 euro, Receivables of 3.772 euro and cash availability of 4.951 euro.
The company's Equity was valued at 15.867 euro, while total Liabilities amounted to 78.008 euro. Equity decreased by -27.485 euro, from 43.596 euro in 2023, to 15.867 in 2024.

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