The most important financial indicators for the company La Principe Group Srl - Unique Identification Number 22418846:
sales in 2023 was
119.584
euro, registering a net profit of
68.793
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Principe Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
257.159
441.506
543.379
883.315
613.160
967.453
672.274
119.584
Total Income - EUR
45.057
273.655
300.414
453.763
569.847
891.070
779.240
1.097.117
426.158
300.859
Total Expenses - EUR
27.453
200.565
222.138
300.570
359.111
584.033
639.971
800.298
395.701
230.853
Gross Profit/Loss - EUR
17.604
73.090
78.276
153.193
210.736
307.037
139.268
296.819
30.456
70.006
Net Profit/Loss - EUR
16.252
62.031
66.792
148.016
205.335
298.126
134.062
289.717
23.850
68.793
Employees
0
4
0
3
5
5
2
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.
In the last year of activity, the sales decreased by -82.2%, from 672.274 euro in the year 2022, to 119.584 euro in 2023.
The Net Profit increased by 45.016 euro, from 23.850 euro in 2022, to 68.793 in the last year.
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 -
La Principe Group Srl - CUI 22418846
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.414
77.705
178.286
134.488
205.233
151.237
155.799
477.844
375.135
374.627
Current Assets
1.177
38.913
24.963
56.275
91.892
312.767
463.964
402.720
15.095
224.031
Inventories
3
170
0
0
57.059
0
128.461
247.229
0
179.501
Receivables
987
2.475
15.167
10.231
16.005
87.558
223.433
38.987
14.215
29.495
Cash
188
36.268
9.795
46.044
18.828
225.208
112.070
116.504
880
15.035
Shareholders Funds
-17.864
44.018
110.361
155.511
289.515
427.147
541.565
734.066
299.962
354.661
Social Capital
7.140
7.199
7.126
7.005
6.877
6.743
6.616
6.469
6.489
6.469
Debts
52.058
72.600
92.887
35.253
3.313
32.191
22.399
13.400
90.267
243.997
Income in Advance
1.397
0
2.396
0
4.298
4.666
55.798
133.098
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
"4110 - 4110"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224.031 euro in 2023 which includes Inventories of
179.501 euro, Receivables of
29.495 euro and cash availability of
15.035 euro.
The company's Equity was valued at
354.661 euro, while total Liabilities amounted to
243.997 euro.
Equity increased by 55.608 euro, from 299.962 euro in 2022, to 354.661 in 2023.
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Comments - La Principe Group Srl