Financial results - PRECIOUS INVESTMENTS SRL

Financial Summary - Precious Investments Srl
Unique identification code: 24533710
Registration number: J23/1579/2014
Nace: 6810
Sales - Ron
7.220
Net Profit - Ron
-16.370
Employee
The most important financial indicators for the company Precious Investments Srl - Unique Identification Number 24533710: sales in 2023 was 7.220 euro, registering a net profit of -16.370 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Precious Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.650 5.725 9.343 10.681 6.814 7.093 7.113 7.122 7.234 7.220
Total Income - EUR 27.859 35.339 20.857 11.478 8.092 13.248 7.380 9.929 35.753 7.652
Total Expenses - EUR 24.339 41.584 19.983 36.566 4.549 36.476 21.028 21.058 57.934 23.979
Gross Profit/Loss - EUR 3.521 -6.245 874 -25.088 3.542 -23.229 -13.648 -11.129 -22.181 -16.327
Net Profit/Loss - EUR 3.333 -6.418 593 -25.432 3.322 -23.448 -13.851 -11.346 -22.402 -16.370
Employees 0 0 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 0.1%, from 7.234 euro in the year 2022, to 7.220 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Precious Investments Srl - CUI 24533710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 883.335 890.708 881.624 866.705 850.799 834.323 818.506 800.355 802.838 800.403
Current Assets 9.939 12.940 22.142 22.950 26.938 28.552 33.553 38.896 60.606 48.728
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.874 4.900 4.845 0 684 0 0 533 289 0
Cash 5.065 8.040 17.298 22.950 26.254 28.552 33.553 38.364 60.317 48.728
Shareholders Funds -124.918 -132.378 -130.435 -153.660 -147.518 -168.109 -178.773 -186.236 -209.216 -224.951
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 1.018.259 1.036.161 1.034.201 1.038.509 1.020.162 1.025.888 1.025.699 1.020.381 1.067.531 1.068.967
Income in Advance 0 0 4.864 4.805 5.093 5.096 5.133 5.106 5.129 5.115
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.728 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 48.728 euro.
The company's Equity was valued at -224.951 euro, while total Liabilities amounted to 1.068.967 euro. Equity decreased by -16.370 euro, from -209.216 euro in 2022, to -224.951 in 2023. The Debt Ratio was 125.9% in the year 2023.

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