Financial results - PRINCECOM SRL

Financial Summary - Princecom Srl
Unique identification code: 2354
Registration number: J40/13955/1991
Nace: 4772
Sales - Ron
5.806
Net Profit - Ron
-4.764
Employees
1
Open Account
Company Princecom Srl with Fiscal Code 2354 recorded a turnover of 2024 of 5.806, with a net profit of -4.764 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Princecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.628 43.197 102.772 115.077 144.794 91.247 19.069 282 0 5.806
Total Income - EUR 17.754 90.141 236.925 215.784 155.307 100.003 19.191 284 7.120 5.821
Total Expenses - EUR 8.445 65.513 139.790 177.653 149.669 96.633 33.274 910 37.363 10.585
Gross Profit/Loss - EUR 9.309 24.628 97.135 38.131 5.637 3.370 -14.083 -626 -30.243 -4.764
Net Profit/Loss - EUR 8.787 23.728 94.138 35.973 4.084 2.396 -14.164 -634 -30.243 -4.764
Employees 0 4 3 4 5 3 1 0 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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PRINCECOM SRL

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Princecom Srl

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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 - Princecom Srl - CUI 2354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.198 56.883 34.212 0 0 0 0 0 0 0
Current Assets 77.550 54.597 36.942 37.737 40.302 51.992 49.094 32.179 340 7.623
Inventories 65.319 50.583 28.761 17.770 21.997 31.479 26.248 26.193 -1.390 4.929
Receivables 12.184 3.370 7.819 18.715 17.853 17.571 15.692 5.627 1.723 2.104
Cash 48 644 362 1.252 451 2.942 7.154 359 7 591
Shareholders Funds -141.072 -115.905 -19.806 16.531 20.295 22.306 7.647 7.037 -23.228 -27.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 277.820 227.386 90.960 23.848 22.582 32.036 41.447 25.143 23.568 35.521
Income in Advance 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.623 euro in 2024 which includes Inventories of 4.929 euro, Receivables of 2.104 euro and cash availability of 591 euro.
The company's Equity was valued at -27.898 euro, while total Liabilities amounted to 35.521 euro. Equity decreased by -4.800 euro, from -23.228 euro in 2023, to -27.898 in 2024.

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