Financial results - PRINCEMOB BURO S.R.L.

Financial Summary - Princemob Buro S.r.l.
Unique identification code: 44794523
Registration number: J2021005228231
Nace: 4755
Sales - Ron
1.539.503
Net Profit - Ron
347.039
Employees
24
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Company Princemob Buro S.r.l. with Fiscal Code 44794523 recorded a turnover of 2024 of 1.539.503, with a net profit of 347.039 and having an average number of employees of 24. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Princemob Buro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 155.531 1.343.018 1.469.828 1.539.503
Total Income - EUR - - - - - - 159.486 1.378.828 1.484.899 1.552.843
Total Expenses - EUR - - - - - - 166.252 1.020.481 1.149.893 1.166.229
Gross Profit/Loss - EUR - - - - - - -6.765 358.347 335.006 386.614
Net Profit/Loss - EUR - - - - - - -8.318 331.486 289.815 347.039
Employees - - - - - - 18 21 23 24
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 5.3%, from 1.469.828 euro in the year 2023, to 1.539.503 euro in 2024. The Net Profit increased by 58.843 euro, from 289.815 euro in 2023, to 347.039 in the last year.
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 - Princemob Buro S.r.l. - CUI 44794523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 149.327 131.017 130.680 1.848.279
Current Assets - - - - - - 348.460 607.391 746.392 593.882
Inventories - - - - - - 242.726 342.886 390.443 435.896
Receivables - - - - - - 58.482 219.898 144.320 30.155
Cash - - - - - - 47.253 44.607 211.628 127.832
Shareholders Funds - - - - - - -8.278 323.182 289.863 1.995.223
Social Capital - - - - - - 40 41 40 565
Debts - - - - - - 506.065 406.747 600.883 451.718
Income in Advance - - - - - - 0 9.986 7.109 4.240
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 593.882 euro in 2024 which includes Inventories of 435.896 euro, Receivables of 30.155 euro and cash availability of 127.832 euro.
The company's Equity was valued at 1.995.223 euro, while total Liabilities amounted to 451.718 euro. Equity increased by 1.706.980 euro, from 289.863 euro in 2023, to 1.995.223 in 2024. The Debt Ratio was 18.4% in the year 2024.

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