The most important financial indicators for the company President Srl - Unique Identification Number 12167917:
sales in 2023 was
397.266
euro, registering a net profit of
-75.302
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
President Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
382.249
468.684
520.269
522.013
586.976
371.087
172.894
218.771
267.368
397.266
Total Income - EUR
485.453
563.228
597.282
580.283
749.030
4.207.577
263.047
477.891
447.416
649.200
Total Expenses - EUR
400.161
425.354
393.697
457.974
571.661
2.312.431
314.445
585.620
584.333
718.728
Gross Profit/Loss - EUR
85.292
137.874
203.585
122.309
177.369
1.895.146
-51.398
-107.729
-136.917
-69.528
Net Profit/Loss - EUR
67.096
111.973
167.098
99.340
167.256
1.551.917
-59.756
-111.747
-140.452
-75.302
Employees
22
19
18
21
18
17
17
17
16
15
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 49.0%, from 267.368 euro in the year 2022, to 397.266 euro in 2023.
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 -
President Srl - CUI 12167917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.567.377
2.523.567
2.439.603
2.503.501
2.462.994
1.006.688
1.065.293
1.117.787
3.293.726
3.716.529
Current Assets
75.633
72.561
76.772
110.393
93.651
2.917.762
2.690.548
2.726.978
447.705
104.152
Inventories
22.197
28.113
32.643
60.947
50.786
19.398
65.358
18.344
12.693
14.958
Receivables
20.344
19.501
17.006
29.565
12.908
31.905
53.383
150.864
100.595
82.481
Cash
33.093
24.947
27.123
19.881
29.958
2.866.459
2.571.808
2.557.771
334.417
6.713
Shareholders Funds
1.031.286
1.151.867
1.307.217
1.384.436
1.526.285
3.048.644
2.931.093
2.754.346
2.623.415
2.540.158
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.611.724
1.444.262
1.209.158
1.229.458
1.030.360
875.806
824.748
1.038.729
1.118.016
1.280.523
Income in Advance
0
0
0
0
0
0
0
51.690
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.152 euro in 2023 which includes Inventories of
14.958 euro, Receivables of
82.481 euro and cash availability of
6.713 euro.
The company's Equity was valued at
2.540.158 euro, while total Liabilities amounted to
1.280.523 euro.
Equity decreased by -75.302 euro, from 2.623.415 euro in 2022, to 2.540.158 in 2023.
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Comments - President Srl