Financial results - PRESTIGE TRANSILVANIA SRL

Financial Summary - Prestige Transilvania Srl
Unique identification code: 21619167
Registration number: J12/1869/2007
Nace: 3109
Sales - Ron
917.334
Net Profit - Ron
-226.339
Employees
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Company Prestige Transilvania Srl with Fiscal Code 21619167 recorded a turnover of 2024 of 917.334, with a net profit of -226.339 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.652.702 4.983.430 4.057.836 2.936.953 2.112.016 2.620.885 2.037.552 1.580.953 1.177.056 917.334
Total Income - EUR 4.720.047 4.849.838 4.124.485 2.935.476 2.858.626 2.653.381 2.047.338 1.752.330 1.258.728 918.341
Total Expenses - EUR 4.626.600 4.708.262 3.948.983 3.081.474 2.852.959 2.745.296 2.253.424 1.749.252 1.392.226 1.144.681
Gross Profit/Loss - EUR 93.447 141.576 175.502 -145.998 5.667 -91.915 -206.086 3.078 -133.499 -226.339
Net Profit/Loss - EUR 64.103 117.120 142.418 -145.998 4.339 -91.915 -206.086 1.960 -133.499 -226.339
Employees 183 191 151 108 100 107 75 61 47 0
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 -21.6%, from 1.177.056 euro in the year 2023, to 917.334 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestige Transilvania Srl - CUI 21619167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.703 56.156 33.863 29.405 20.510 14.121 7.128 3.312 1.342 537
Current Assets 4.018.199 4.808.206 3.192.116 1.528.309 892.317 990.391 986.304 1.314.173 1.413.686 1.456.189
Inventories 1.006.136 808.929 761.013 835.667 409.388 653.566 859.832 1.166.914 1.237.044 1.299.598
Receivables 3.005.038 3.980.004 2.388.952 657.295 444.586 332.764 120.640 138.035 132.000 137.561
Cash 7.026 19.272 42.150 35.347 38.344 4.061 5.833 9.224 44.642 19.030
Shareholders Funds 197.859 312.961 450.083 295.825 294.435 196.939 -13.514 -11.596 -145.060 -370.588
Social Capital 49.606 49.100 48.270 47.384 46.466 45.585 44.574 44.713 44.577 44.328
Debts 4.019.283 4.613.392 2.832.052 1.323.263 681.808 870.083 1.068.416 1.383.496 1.623.831 1.893.543
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.456.189 euro in 2024 which includes Inventories of 1.299.598 euro, Receivables of 137.561 euro and cash availability of 19.030 euro.
The company's Equity was valued at -370.588 euro, while total Liabilities amounted to 1.893.543 euro. Equity decreased by -226.339 euro, from -145.060 euro in 2023, to -370.588 in 2024.

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