Financial results - GLOBAL PRINCIPAL PREST SRL

Financial Summary - Global Principal Prest Srl
Unique identification code: 33201353
Registration number: J07/181/2014
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-1.549
Employee
1
The most important financial indicators for the company Global Principal Prest Srl - Unique Identification Number 33201353: sales in 2022 was - euro, registering a net profit of -1.549 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Principal Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 44.291 393.962 - 1.403 11.660 7.499 0 0 -
Total Income - EUR 0 44.291 394.556 - 1.997 11.667 7.499 0 0 -
Total Expenses - EUR 164 39.752 347.748 - 49.371 32.054 17.184 21.832 1.553 -
Gross Profit/Loss - EUR -164 4.539 46.809 - -47.374 -20.387 -9.684 -21.832 -1.553 -
Net Profit/Loss - EUR -164 3.211 39.738 - -47.394 -20.504 -9.752 -21.832 -1.553 -
Employees 0 1 7 - 2 1 1 1 1 -
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.

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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 - Global Principal Prest Srl - CUI 33201353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 67.495 78.221 - 59.907 53.355 49.698 47.047 45.640 -
Current Assets 952 17.933 208.255 - 185.097 123.633 100.290 76.106 76.342 -
Inventories 0 968 41.652 - 17.933 29.216 21.168 20.699 20.763 -
Receivables 0 640 147.099 - 94.818 64.354 71.017 55.292 55.463 -
Cash 952 16.325 19.503 - 72.345 30.063 8.104 115 115 -
Shareholders Funds 60 3.271 42.975 - 153.701 130.044 117.329 92.896 91.631 -
Social Capital 223 225 223 - 215 211 207 202 203 -
Debts 892 82.157 246.430 - 91.302 46.944 32.658 30.257 30.351 -
Income in Advance 0 0 0 - 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.342 euro in 2022 which includes Inventories of 20.763 euro, Receivables of 55.463 euro and cash availability of 115 euro.
The company's Equity was valued at 91.631 euro, while total Liabilities amounted to 30.351 euro. Equity decreased by -1.553 euro, from 92.896 euro in 2021, to 91.631 in 2022.

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