Financial results - PRINCESS-STIL PROD. CONF. SRL

Financial Summary - Princess-Stil Prod. Conf. Srl
Unique identification code: 2999116
Registration number: J40/1292/1992
Nace: 4771
Sales - Ron
713.232
Net Profit - Ron
95.417
Employees
11
Open Account
Company Princess-Stil Prod. Conf. Srl with Fiscal Code 2999116 recorded a turnover of 2024 of 713.232, with a net profit of 95.417 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Princess-Stil Prod. Conf. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.047.167 869.978 851.075 714.188 664.906 271.149 374.435 508.685 594.351 713.232
Total Income - EUR 1.082.949 871.864 855.477 715.046 674.343 284.531 396.043 520.697 632.453 736.159
Total Expenses - EUR 1.065.299 916.856 871.127 711.630 652.360 327.622 389.330 456.904 531.072 625.408
Gross Profit/Loss - EUR 17.650 -44.992 -15.650 3.416 21.983 -43.091 6.713 63.793 101.382 110.750
Net Profit/Loss - EUR 15.743 -44.992 -15.650 -3.801 15.031 -45.843 2.761 58.540 94.918 95.417
Employees 28 29 28 25 20 13 11 10 11 11
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 20.7%, from 594.351 euro in the year 2023, to 713.232 euro in 2024. The Net Profit increased by 1.030 euro, from 94.918 euro in 2023, to 95.417 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 - Princess-Stil Prod. Conf. Srl - CUI 2999116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.671 20.216 16.848 11.018 7.210 4.406 1.847 1.454 1.157 805
Current Assets 428.690 380.135 396.324 390.657 406.051 383.991 390.905 480.245 606.773 791.474
Inventories 359.299 283.916 267.749 243.030 253.382 239.250 232.881 254.352 301.551 384.583
Receivables 58.137 72.637 108.560 138.656 143.215 138.359 141.256 140.571 272.030 303.928
Cash 11.254 23.582 20.015 8.972 9.454 6.382 16.768 85.322 33.192 102.963
Shareholders Funds 93.621 47.675 31.218 26.845 41.356 -5.271 -2.393 56.139 95.489 190.372
Social Capital 61 60 59 58 57 56 55 55 55 54
Debts 370.102 356.668 386.078 378.268 371.972 397.728 395.156 425.659 512.621 617.858
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 791.474 euro in 2024 which includes Inventories of 384.583 euro, Receivables of 303.928 euro and cash availability of 102.963 euro.
The company's Equity was valued at 190.372 euro, while total Liabilities amounted to 617.858 euro. Equity increased by 95.417 euro, from 95.489 euro in 2023, to 190.372 in 2024.

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