Financial results - PRAHOVA VALUE CENTRE S.R.L.

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Financial Summary - Prahova Value Centre S.r.l.
Unique identification code: 36783701
Registration number: J40/15632/2016
Nace: 6820
Sales - Ron
4.999.677
Net Profit - Ron
-628.188
Employee
Open Account
The most important financial indicators for the company Prahova Value Centre S.r.l. - Unique Identification Number 36783701: sales in 2023 was 4.999.677 euro, registering a net profit of -628.188 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prahova Value Centre S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 1.615.126 4.714.785 4.999.677
Total Income - EUR - - 0 15.721 47.250 29.802 26.392 3.634.964 8.386.499 5.952.708
Total Expenses - EUR - - 0 117.246 450.082 583.985 1.318.850 3.322.594 9.117.734 6.580.896
Gross Profit/Loss - EUR - - 0 -101.526 -402.832 -554.183 -1.292.457 312.370 -731.235 -628.188
Net Profit/Loss - EUR - - 0 -321.768 -402.832 -554.183 -1.292.457 299.581 -731.235 -628.188
Employees - - 0 0 0 0 0 0 0 0
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 6.4%, from 4.714.785 euro in the year 2022, to 4.999.677 euro in 2023.
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Prahova Value Centre S.r.l.

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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 - Prahova Value Centre S.r.l. - CUI 36783701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.935.591 50.292.933 47.493.729 8.810.226 5.644.037 3.132.057 3.071.219 0 - -
Current Assets - - 2.227 391.289 107.487 108.793 115.083 4.781.555 2.761.988 3.493.634
Inventories - - 0 0 0 0 0 2.428.811 38.436 12.953
Receivables - - 0 20.771 46.722 69.944 91.823 1.972.123 1.316.166 848.181
Cash - - 2.227 370.518 60.765 38.849 23.260 380.622 1.407.386 1.131.019
Shareholders Funds - - 2.227 -310.822 -745.128 -1.284.880 -2.552.979 18.671.743 18.711.722 21.264.018
Social Capital - - 2.227 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - 0 3.798.009 4.003.306 7.050.502 11.485.459 34.637.502 35.468.816 35.102.259
Income in Advance - - 0 0 0 0 0 293.198 659.400 633.934
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.493.634 euro in 2023 which includes Inventories of 12.953 euro, Receivables of 848.181 euro and cash availability of 1.131.019 euro.
The company's Equity was valued at 21.264.018 euro, while total Liabilities amounted to 35.102.259 euro. Equity increased by 2.609.038 euro, from 18.711.722 euro in 2022, to 21.264.018 in 2023. The Debt Ratio was 61.6% in the year 2023.
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