Financial results - PRINCE EXCHANGE IMPEX SRL

Financial Summary - Prince Exchange Impex Srl
Unique identification code: 3775036
Registration number: J40/27193/1992
Nace: 6820
Sales - Ron
27.158
Net Profit - Ron
-4.320
Employees
Open Account
Company Prince Exchange Impex Srl with Fiscal Code 3775036 recorded a turnover of 2022 of 27.158, with a net profit of -4.320 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prince Exchange Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.584 40.997 15.761 12.472 2.381 1.794 1.787 27.394 - -
Total Income - EUR 101.689 41.009 15.761 12.472 2.381 1.794 1.787 27.394 - -
Total Expenses - EUR 46.292 26.260 29.760 27.944 16.618 15.579 20.004 31.719 - -
Gross Profit/Loss - EUR 55.397 14.748 -13.998 -15.471 -14.236 -13.785 -18.217 -4.325 - -
Net Profit/Loss - EUR 53.413 14.319 -15.218 -15.645 -14.260 -13.800 -18.235 -4.357 - -
Employees 1 1 1 1 1 1 1 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1,428.6%, from 1.787 euro in the year 2021, to 27.394 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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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 - Prince Exchange Impex Srl - CUI 3775036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.102 151.554 145.879 140.303 134.744 129.401 123.805 121.910 - -
Current Assets 108.082 117.691 110.926 99.910 99.905 99.038 99.355 116.637 - -
Inventories -5.246 -5.193 -5.105 -5.011 -4.914 -4.821 -4.714 -4.729 - -
Receivables 112.261 122.365 115.533 104.365 104.184 103.169 103.527 120.753 - -
Cash 1.067 519 499 557 635 690 542 614 - -
Shareholders Funds 175.314 187.923 169.525 150.769 133.590 117.257 96.422 66.638 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 90.870 81.981 87.928 90.081 101.683 111.794 127.337 172.510 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.637 euro in 2022 which includes Inventories of -4.729 euro, Receivables of 120.753 euro and cash availability of 614 euro.
The company's Equity was valued at 66.638 euro, while total Liabilities amounted to 172.510 euro. Equity decreased by -30.083 euro, from 96.422 euro in 2021, to 66.638 in 2022.

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