The most important financial indicators for the company Primavera Development Srl - Unique Identification Number 18694908:
sales in 2023 was
57.116
euro, registering a net profit of
-338.845
euro and having an average number of
3
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 decreased by -15.2%, from 67.590 euro in the year 2022, to 57.116 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 -
Primavera Development Srl - CUI 18694908
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.945
21.977
46.034
49.169
56.985
36.941
20.902
15.028
9.032
3.979
Current Assets
938.946
841.223
696.053
663.770
695.523
658.498
520.633
521.360
531.684
277.446
Inventories
556.998
427.156
504.896
471.202
337.888
383.247
356.293
364.300
365.430
122.805
Receivables
236.760
397.139
154.898
188.018
276.646
253.271
154.204
151.136
160.652
143.810
Cash
145.189
16.928
36.259
4.550
80.989
21.980
10.136
5.924
5.602
10.831
Shareholders Funds
931.858
807.684
730.608
545.253
344.443
386.947
302.777
229.404
137.733
-201.529
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
19.963
58.473
17.357
171.079
411.535
312.055
242.070
310.528
406.673
483.899
Income in Advance
2.747
2.811
2.788
2.820
2.826
2.900
2.940
3.075
3.139
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
277.446 euro in 2023 which includes Inventories of
122.805 euro, Receivables of
143.810 euro and cash availability of
10.831 euro.
The company's Equity was valued at
-201.529 euro, while total Liabilities amounted to
483.899 euro.
Equity decreased by -338.845 euro, from 137.733 euro in 2022, to -201.529 in 2023.
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