Financial results - PRELIPCEAN INVESTMENT S.R.L.

Financial Summary - Prelipcean Investment S.r.l.
Unique identification code: 19230191
Registration number: J09/929/2006
Nace: 8211
Sales - Ron
13.270
Net Profit - Ron
4.837
Employees
1
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Company Prelipcean Investment S.r.l. with Fiscal Code 19230191 recorded a turnover of 2023 of 13.270, with a net profit of 4.837 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prelipcean Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.319 3.574 247 651 6.652 6.659 11.793 12.225 13.344 -
Total Income - EUR 8.319 3.574 247 651 6.652 6.659 11.794 12.225 13.344 -
Total Expenses - EUR 6.288 9.495 5.624 10.995 6.310 3.173 7.950 7.298 8.360 -
Gross Profit/Loss - EUR 2.031 -5.921 -5.377 -10.344 342 3.486 3.844 4.926 4.984 -
Net Profit/Loss - EUR 1.896 -6.028 -5.380 -10.350 275 3.419 3.685 4.810 4.864 -
Employees 11 1 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.5%, from 12.225 euro in the year 2022, to 13.344 euro in 2023. The Net Profit increased by 68 euro, from 4.810 euro in 2022, to 4.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Prelipcean Investment S.r.l. - CUI 19230191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.573 176.020 197.125 187.836 180.599 174.050 169.171 169.696 169.181 -
Current Assets 50.186 23.325 4.726 1.847 5.695 10.283 11.245 8.702 6.218 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 5.202 17.949 4.560 1.680 4.185 3.071 1.638 1.596 189 -
Cash 44.963 5.355 167 168 1.511 7.212 9.607 7.106 6.029 -
Shareholders Funds 132.383 125.005 115.088 96.708 95.111 94.643 96.229 101.338 105.895 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 50.375 74.340 86.763 92.975 91.184 89.689 84.187 77.060 69.504 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.218 euro in 2023 which includes Inventories of 0 euro, Receivables of 189 euro and cash availability of 6.029 euro.
The company's Equity was valued at 105.895 euro, while total Liabilities amounted to 69.504 euro. Equity increased by 4.864 euro, from 101.338 euro in 2022, to 105.895 in 2023.

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