The most important financial indicators for the company Proprieta Principale S.r.l. - Unique Identification Number 38882540:
sales in 2023 was
-
euro, registering a net profit of
14.140
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
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 -
Proprieta Principale S.r.l. - CUI 38882540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.099
62.123
26.226
37.356
40.127
43.008
-
-
-
-
Current Assets
-
-
-
-
90.046
285
101
524.634
1.191.396
1.355.235
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
522.252
1.184.045
1.354.695
Cash
-
-
-
-
90.046
285
101
2.382
7.351
540
Shareholders Funds
-
-
-
-
-4.806
-11.462
-21.637
-37.281
-45.672
-31.393
Social Capital
-
-
-
-
215
211
207
20.215
20.278
20.216
Debts
-
-
-
-
137.861
51.874
59.095
591.174
1.370.163
1.431.727
Income in Advance
-
-
-
-
0
0
0
64.688
0
0
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.355.235 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.354.695 euro and cash availability of
540 euro.
The company's Equity was valued at
-31.393 euro, while total Liabilities amounted to
1.431.727 euro.
Equity increased by 14.140 euro, from -45.672 euro in 2022, to -31.393 in 2023.
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