The most important financial indicators for the company Premium Casa Baloteşti S.r.l. - Unique Identification Number 39385972:
sales in 2023 was
220.385
euro, registering a net profit of
-102.404
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 64.3%, from 134.568 euro in the year 2022, to 220.385 euro in 2023.
The Net Profit decreased by -1.096 euro, from 1.099 euro in 2022, to 0 in the last year.
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 -
Premium Casa Baloteşti S.r.l. - CUI 39385972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
9.088
3.110
11.474
12.798
205.491
110.983
Current Assets
-
-
-
-
12.272
33.448
102.554
177.180
304.407
62.058
Inventories
-
-
-
-
9.686
745
6.654
51
60
164
Receivables
-
-
-
-
2.561
32.646
95.827
175.625
271.838
60.746
Cash
-
-
-
-
26
58
73
1.504
32.510
1.147
Shareholders Funds
-
-
-
-
-27.863
-104.806
-99.458
-61.245
-60.336
-162.558
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
49.223
141.364
213.486
251.224
570.235
335.598
Income in Advance
-
-
-
-
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
62.058 euro in 2023 which includes Inventories of
164 euro, Receivables of
60.746 euro and cash availability of
1.147 euro.
The company's Equity was valued at
-162.558 euro, while total Liabilities amounted to
335.598 euro.
Equity decreased by -102.404 euro, from -60.336 euro in 2022, to -162.558 in 2023.
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