Financial results - PRESTIGECARS SRL

Financial Summary - Prestigecars Srl
Unique identification code: 22795994
Registration number: J14/614/2007
Nace: 4532
Sales - Ron
226.659
Net Profit - Ron
154
Employees
3
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Company Prestigecars Srl with Fiscal Code 22795994 recorded a turnover of 2024 of 226.659, with a net profit of 154 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestigecars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.153 243.360 - - 259.248 192.421 201.181 223.662 233.697 226.659
Total Income - EUR 235.461 243.548 - - 259.313 192.421 201.370 223.760 233.720 226.659
Total Expenses - EUR 224.809 224.584 - - 244.909 184.601 192.477 214.593 230.747 225.691
Gross Profit/Loss - EUR 10.652 18.963 - - 14.405 7.821 8.893 9.168 2.974 968
Net Profit/Loss - EUR 9.113 16.443 - - 12.076 6.625 7.448 7.406 1.260 154
Employees 3 3 - - 3 3 3 3 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 -2.5%, from 233.697 euro in the year 2023, to 226.659 euro in 2024. The Net Profit decreased by -1.099 euro, from 1.260 euro in 2023, to 154 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 - Prestigecars Srl - CUI 22795994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 0 - - 0 0 0 0 0 0
Current Assets 126.697 120.300 - - 126.615 124.809 118.773 131.946 120.103 118.513
Inventories 84.083 87.306 - - 89.975 94.743 91.890 94.401 91.709 86.979
Receivables 31.387 27.071 - - 20.700 19.065 17.607 16.931 19.203 17.616
Cash 11.227 5.923 - - 15.940 11.002 9.276 20.614 9.191 13.918
Shareholders Funds 28.642 17.413 - - 59.186 64.689 70.702 8.289 9.525 9.625
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 98.292 102.887 - - 67.429 60.121 48.071 123.657 110.579 108.887
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.513 euro in 2024 which includes Inventories of 86.979 euro, Receivables of 17.616 euro and cash availability of 13.918 euro.
The company's Equity was valued at 9.625 euro, while total Liabilities amounted to 108.887 euro. Equity increased by 154 euro, from 9.525 euro in 2023, to 9.625 in 2024.

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