The most important financial indicators for the company Global Principal Prest Srl - Unique Identification Number 33201353:
sales in 2023 was
-
euro, registering a net profit of
-16.736
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
0
Total Income - EUR
0
44.291
394.556
-
1.997
11.667
7.499
0
0
0
Total Expenses - EUR
164
39.752
347.748
-
49.371
32.054
17.184
21.832
1.553
16.736
Gross Profit/Loss - EUR
-164
4.539
46.809
-
-47.374
-20.387
-9.684
-21.832
-1.553
-16.736
Net Profit/Loss - EUR
-164
3.211
39.738
-
-47.394
-20.504
-9.752
-21.832
-1.553
-16.736
Employees
0
1
7
-
2
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
43.953
Current Assets
952
17.933
208.255
-
185.097
123.633
100.290
76.106
76.342
60.378
Inventories
0
968
41.652
-
17.933
29.216
21.168
20.699
20.763
5.512
Receivables
0
640
147.099
-
94.818
64.354
71.017
55.292
55.463
55.295
Cash
952
16.325
19.503
-
72.345
30.063
8.104
115
115
-429
Shareholders Funds
60
3.271
42.975
-
153.701
130.044
117.329
92.896
91.631
74.616
Social Capital
223
225
223
-
215
211
207
202
203
202
Debts
892
82.157
246.430
-
91.302
46.944
32.658
30.257
30.351
29.715
Income in Advance
0
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
60.378 euro in 2023 which includes Inventories of
5.512 euro, Receivables of
55.295 euro and cash availability of
-429 euro.
The company's Equity was valued at
74.616 euro, while total Liabilities amounted to
29.715 euro.
Equity decreased by -16.736 euro, from 91.631 euro in 2022, to 74.616 in 2023.
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Comments - Global Principal Prest Srl