The most important financial indicators for the company Prahova Value Centre S.r.l. - Unique Identification Number 36783701:
sales in 2023 was
4.999.677
euro, registering a net profit of
-628.188
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Prahova Value Centre S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
0
0
0
0
1.615.126
4.714.785
4.999.677
Total Income - EUR
-
-
0
15.721
47.250
29.802
26.392
3.634.964
8.386.499
5.952.708
Total Expenses - EUR
-
-
0
117.246
450.082
583.985
1.318.850
3.322.594
9.117.734
6.580.896
Gross Profit/Loss - EUR
-
-
0
-101.526
-402.832
-554.183
-1.292.457
312.370
-731.235
-628.188
Net Profit/Loss - EUR
-
-
0
-321.768
-402.832
-554.183
-1.292.457
299.581
-731.235
-628.188
Employees
-
-
0
0
0
0
0
0
0
0
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 6.4%, from 4.714.785 euro in the year 2022, to 4.999.677 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 -
Prahova Value Centre S.r.l. - CUI 36783701
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
3.071.219
3.132.057
5.644.037
8.810.226
47.493.729
50.292.933
51.935.591
Current Assets
-
-
2.227
391.289
107.487
108.793
115.083
4.781.555
2.761.988
3.493.634
Inventories
-
-
0
0
0
0
0
2.428.811
38.436
12.953
Receivables
-
-
0
20.771
46.722
69.944
91.823
1.972.123
1.316.166
848.181
Cash
-
-
2.227
370.518
60.765
38.849
23.260
380.622
1.407.386
1.131.019
Shareholders Funds
-
-
2.227
-310.822
-745.128
-1.284.880
-2.552.979
18.671.743
18.711.722
21.264.018
Social Capital
-
-
2.227
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
-
-
0
3.798.009
4.003.306
7.050.502
11.485.459
34.637.502
35.468.816
35.102.259
Income in Advance
-
-
0
0
0
0
0
293.198
659.400
633.934
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
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.493.634 euro in 2023 which includes Inventories of
12.953 euro, Receivables of
848.181 euro and cash availability of
1.131.019 euro.
The company's Equity was valued at
21.264.018 euro, while total Liabilities amounted to
35.102.259 euro.
Equity increased by 2.609.038 euro, from 18.711.722 euro in 2022, to 21.264.018 in 2023.
The Debt Ratio was 61.6% in the year 2023.
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Comments - Prahova Value Centre S.r.l.