Financial results - PRINCESS SAM BUCAREST S.R.L.

Financial Summary - Princess Sam Bucarest S.r.l.
Unique identification code: 48442511
Registration number: J40/12445/2023
Nace: 6201
Sales - Ron
475.576
Net Profit - Ron
15.914
Employees
4
Open Account
Company Princess Sam Bucarest S.r.l. with Fiscal Code 48442511 recorded a turnover of 2024 of 475.576, with a net profit of 15.914 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Princess Sam Bucarest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 241.252 475.576
Total Income - EUR - - - - - - - - 241.628 475.878
Total Expenses - EUR - - - - - - - - 231.469 457.398
Gross Profit/Loss - EUR - - - - - - - - 10.159 18.480
Net Profit/Loss - EUR - - - - - - - - 7.815 15.914
Employees - - - - - - - - 5 4
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 98.2%, from 241.252 euro in the year 2023, to 475.576 euro in 2024. The Net Profit increased by 8.142 euro, from 7.815 euro in 2023, to 15.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Princess Sam Bucarest S.r.l.

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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 - Princess Sam Bucarest S.r.l. - CUI 48442511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 401
Current Assets - - - - - - - - 268.275 283.235
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 253.583 282.359
Cash - - - - - - - - 14.692 877
Shareholders Funds - - - - - - - - 8.826 24.691
Social Capital - - - - - - - - 1.011 1.005
Debts - - - - - - - - 261.818 259.255
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 282.359 euro and cash availability of 877 euro.
The company's Equity was valued at 24.691 euro, while total Liabilities amounted to 259.255 euro. Equity increased by 15.914 euro, from 8.826 euro in 2023, to 24.691 in 2024.

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