Financial results - PRELUDE 2000 SRL

Financial Summary - Prelude 2000 Srl
Unique identification code: 12024577
Registration number: J40/7044/1999
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-893.689
Employee
The most important financial indicators for the company Prelude 2000 Srl - Unique Identification Number 12024577: sales in 2023 was - euro, registering a net profit of -893.689 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prelude 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 101.699 130.496 121.649 348.752 58.891 37.332 21.097 17.001 303.298 194.776
Total Expenses - EUR 482.813 543.115 581.412 438.588 795.786 717.243 1.140.602 618.459 878.846 1.088.465
Gross Profit/Loss - EUR -381.114 -412.619 -459.763 -89.836 -736.895 -679.911 -1.119.506 -601.458 -575.549 -893.689
Net Profit/Loss - EUR -381.339 -412.619 -459.776 -288.053 -736.895 -679.911 -1.119.506 -601.458 -575.549 -893.689
Employees 1 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.

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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 - Prelude 2000 Srl - CUI 12024577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.951.452 3.990.870 3.949.419 3.880.900 3.809.004 3.734.577 3.663.129 3.581.261 3.591.735 3.580.209
Current Assets 810.730 729.534 428.894 722.843 603.463 625.124 222.397 290.359 325.501 382.128
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 487.835 520.947 222.084 517.989 392.589 447.100 220.609 264.501 318.729 381.562
Cash 322.894 208.588 206.810 204.855 210.874 178.025 1.788 25.857 6.772 566
Shareholders Funds 1.243.415 841.174 372.819 78.655 -659.684 -1.326.819 -2.421.172 -2.968.937 -3.553.697 -4.436.610
Social Capital 6.114.344 6.165.377 6.102.498 5.999.431 5.889.331 5.775.277 5.665.791 5.540.147 5.557.335 5.540.483
Debts 3.518.766 3.879.230 4.005.495 4.525.089 5.072.451 5.686.520 6.306.698 6.840.557 7.470.934 8.398.948
Income in Advance 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.128 euro in 2023 which includes Inventories of 0 euro, Receivables of 381.562 euro and cash availability of 566 euro.
The company's Equity was valued at -4.436.610 euro, while total Liabilities amounted to 8.398.948 euro. Equity decreased by -893.689 euro, from -3.553.697 euro in 2022, to -4.436.610 in 2023.

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