The most important financial indicators for the company Premier Residence Concept S.r.l. - Unique Identification Number 4571646:
sales in 2023 was
10.193
euro, registering a net profit of
-33.690
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Premier Residence Concept S.r.l. - CUI 4571646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.819
0
1.487
21.092
37.958
17.537
211.645
298.820
277.346
254.811
Current Assets
45.662
28.775
28.256
41.588
166.061
178.201
180.952
174.947
178.003
175.826
Inventories
29.712
8.246
6.670
16.803
882
0
538
38.924
39.045
38.926
Receivables
9.274
5.328
15.768
11.484
1.534
1.073
6.898
135.842
138.554
29.420
Cash
6.677
15.201
5.819
13.300
163.645
177.129
173.517
182
405
107.480
Shareholders Funds
-58.706
-116.474
-138.854
-137.337
-171.815
-186.378
-255.285
-298.902
-346.621
-378.654
Social Capital
45
45
45
44
45
44
43
42
43
42
Debts
106.187
145.249
168.598
200.016
375.834
382.116
647.881
772.669
801.970
809.290
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
"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
175.826 euro in 2023 which includes Inventories of
38.926 euro, Receivables of
29.420 euro and cash availability of
107.480 euro.
The company's Equity was valued at
-378.654 euro, while total Liabilities amounted to
809.290 euro.
Equity decreased by -33.084 euro, from -346.621 euro in 2022, to -378.654 in 2023.
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Comments - Premier Residence Concept S.r.l.