The most important financial indicators for the company Total Prelate Srl - Unique Identification Number 18470609:
sales in 2023 was
2.685
euro, registering a net profit of
-27.294
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
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 975.4%, from 250 euro in the year 2022, to 2.685 euro in 2023.
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 -
Total Prelate Srl - CUI 18470609
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
31.847
31.748
32.468
33.096
33.749
35.465
37.266
38.945
39.912
Current Assets
20.833
19.267
19.958
19.314
18.976
19.126
18.515
17.903
17.205
16.608
Inventories
5.299
4.037
4.440
4.365
4.285
4.202
4.109
4.248
4.261
4.248
Receivables
15.455
15.209
15.046
14.819
14.333
14.266
14.016
13.519
12.170
12.094
Cash
79
22
472
130
358
658
390
136
773
265
Shareholders Funds
48.732
43.425
39.555
36.581
34.910
34.045
32.985
30.348
25.945
-1.428
Social Capital
156
157
156
153
150
148
145
142
142
142
Debts
11.814
14.597
17.701
17.916
17.538
17.905
17.731
19.042
22.845
17.774
Income in Advance
288
290
287
282
277
272
267
261
262
261
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.608 euro in 2023 which includes Inventories of
4.248 euro, Receivables of
12.094 euro and cash availability of
265 euro.
The company's Equity was valued at
-1.428 euro, while total Liabilities amounted to
17.774 euro.
Equity decreased by -27.294 euro, from 25.945 euro in 2022, to -1.428 in 2023.
The Debt Ratio was 107.0% in the year 2023.
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