Financial results - PRESTIGE ROSES SRL

Financial Summary - Prestige Roses Srl
Unique identification code: 25982555
Registration number: J2009001992130
Nace: 5590
Sales - Ron
52.974
Net Profit - Ron
-21.225
Employees
1
Open Account
Company Prestige Roses Srl with Fiscal Code 25982555 recorded a turnover of 2024 of 52.974, with a net profit of -21.225 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestige Roses Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.589 64.325 56.939 83.608 64.266 48.549 55.608 62.164 54.695 52.974
Total Income - EUR 37.616 64.325 57.515 83.608 64.266 48.549 55.608 62.291 54.867 53.392
Total Expenses - EUR 40.748 43.772 52.607 65.000 73.880 51.052 56.346 67.749 59.303 73.022
Gross Profit/Loss - EUR -3.132 20.554 4.908 18.607 -9.614 -2.504 -738 -5.459 -4.436 -19.630
Net Profit/Loss - EUR -4.261 19.772 4.283 17.819 -10.239 -2.989 -1.348 -6.081 -4.984 -21.225
Employees 3 3 3 2 2 1 1 2 1 1
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 -2.6%, from 54.695 euro in the year 2023, to 52.974 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Prestige Roses Srl

Rating financiar

Financial Rating -
PRESTIGE ROSES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Prestige Roses Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Prestige Roses Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Prestige Roses Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Roses Srl - CUI 25982555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 471.917 454.704 441.821 424.448 402.775 381.789 360.274 347.684 334.399 320.068
Current Assets 15.986 6.416 9.113 5.858 9.804 6.891 8.793 15.243 22.751 20.228
Inventories 0 0 0 0 -29 0 34 1.464 1.439 4.883
Receivables 11.806 6.021 7.028 4.386 6.568 3.737 6.662 7.356 10.355 15.204
Cash 4.180 396 2.085 1.472 3.265 3.154 2.097 6.423 10.957 141
Shareholders Funds 380.307 396.200 393.779 404.372 386.240 375.929 365.660 362.066 355.983 332.769
Social Capital 29.696 29.393 28.896 28.366 27.816 27.289 26.684 26.767 26.686 26.536
Debts 107.596 64.920 57.155 25.935 26.339 12.751 3.406 862 1.166 7.527
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 "5590 - 5590"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.228 euro in 2024 which includes Inventories of 4.883 euro, Receivables of 15.204 euro and cash availability of 141 euro.
The company's Equity was valued at 332.769 euro, while total Liabilities amounted to 7.527 euro. Equity decreased by -21.225 euro, from 355.983 euro in 2023, to 332.769 in 2024.

Risk Reports Prices

Reviews - Prestige Roses Srl

Comments - Prestige Roses Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.