Company Principal Com Srl with Fiscal Code 6803548
recorded a turnover of 2024 of
40.358,
with a net profit of
23.912
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Principal Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.738
13.789
24.809
0
26.672
26.242
30.126
34.669
36.721
40.358
Total Income - EUR
12.738
13.789
27.527
0
26.672
26.561
30.126
34.669
36.721
40.358
Total Expenses - EUR
11.222
12.335
13.063
0
11.529
12.030
10.680
11.444
13.885
16.042
Gross Profit/Loss - EUR
1.516
1.455
14.464
0
15.143
14.531
19.446
23.226
22.837
24.316
Net Profit/Loss - EUR
1.133
1.317
14.099
0
14.876
14.265
19.145
22.879
22.469
23.912
Employees
2
2
1
0
1
1
1
1
1
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.
In the last year of activity, the sales increased by 10.5%, from 36.721 euro in the year 2023, to 40.358 euro in 2024.
The Net Profit increased by 1.568 euro, from 22.469 euro in 2023, to 23.912 in the last year.
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Insolvency Probability
Financial Reports - Principal Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Principal Com Srl - CUI 6803548
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
106.114
103.873
100.976
0
95.167
93.988
91.588
90.158
88.176
85.984
Current Assets
980
213
2.820
0
947
812
1.117
951
620
4.315
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
559
0
2.121
0
10
0
0
0
0
97
Cash
421
213
699
0
937
812
1.117
951
620
4.218
Shareholders Funds
-207.912
-204.475
-186.915
0
-152.226
-133.675
-111.565
-89.032
-66.293
-42.011
Social Capital
562
557
547
0
527
517
505
507
505
503
Debts
315.006
308.561
290.712
0
245.337
225.528
201.390
177.252
152.207
129.444
Income in Advance
0
0
0
0
3.004
2.947
2.881
2.890
2.881
2.865
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
"4777 - 4777"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.315 euro in 2024 which includes Inventories of
0 euro, Receivables of
97 euro and cash availability of
4.218 euro.
The company's Equity was valued at
-42.011 euro, while total Liabilities amounted to
129.444 euro.
Equity increased by 23.912 euro, from -66.293 euro in 2023, to -42.011 in 2024.
The Debt Ratio was 143.4% in the year 2024.
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