The most important financial indicators for the company Principal 99 Carani Srl - Unique Identification Number 36483615:
sales in 2023 was
40.129
euro, registering a net profit of
23.289
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.8%, from 46.680 euro in the year 2022, to 40.129 euro in 2023.
The Net Profit decreased by -10.992 euro, from 34.384 euro in 2022, to 23.289 in the last year.
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 -
Principal 99 Carani Srl - CUI 36483615
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
146
664
497
5.463
4.851
11.174
9.392
9.377
Current Assets
-
-
1.278
17.333
30.535
44.156
50.118
73.850
98.967
6.021
Inventories
-
-
15
15
14
14
14
14
14
14
Receivables
-
-
0
0
0
0
4
4
2.640
5.260
Cash
-
-
1.263
17.318
30.521
44.142
50.100
73.833
96.313
747
Shareholders Funds
-
-
911
17.923
30.877
49.518
54.283
78.526
104.904
4.159
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
513
74
155
101
686
6.499
3.455
11.239
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.021 euro in 2023 which includes Inventories of
14 euro, Receivables of
5.260 euro and cash availability of
747 euro.
The company's Equity was valued at
4.159 euro, while total Liabilities amounted to
11.239 euro.
Equity decreased by -100.427 euro, from 104.904 euro in 2022, to 4.159 in 2023.
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Comments - Principal 99 Carani Srl