Financial results - PRINCIPESA S.R.L.

Financial Summary - Principesa S.r.l.
Unique identification code: 13177196
Registration number: J37/140/2000
Nace: 6492
Sales - Ron
396.524
Net Profit - Ron
12.638
Employee
10
The most important financial indicators for the company Principesa S.r.l. - Unique Identification Number 13177196: sales in 2023 was 396.524 euro, registering a net profit of 12.638 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Sales - Ron282K364K432K435K556K419K329K457K464K397K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Principesa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 282.394 364.023 432.423 435.305 555.896 419.474 328.920 457.290 463.533 396.524
Total Income - EUR 695.406 801.923 885.510 889.456 824.646 558.571 465.880 583.952 600.096 528.530
Total Expenses - EUR 533.229 658.972 750.888 770.745 679.425 482.247 355.607 494.841 558.118 510.855
Gross Profit/Loss - EUR 162.178 142.951 134.622 118.711 145.222 76.324 110.273 89.111 41.978 17.675
Net Profit/Loss - EUR 135.105 118.082 109.670 96.221 138.071 70.738 105.926 83.272 35.977 12.638
Employees 14 14 13 14 13 11 10 10 10 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -14.2%, from 463.533 euro in the year 2022, to 396.524 euro in 2023. The Net Profit decreased by -23.230 euro, from 35.977 euro in 2022, to 12.638 in the last year.
Sales - Ron282K364K432K435K556K419K329K457K464K397K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron135K118K110K96K138K71K106K83K36K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1414131413111010101020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Principesa S.r.l. - CUI 13177196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.745 16.070 14.523 12.833 12.624 35.868 24.785 17.525 11.777 6.420
Current Assets 685.012 756.049 738.397 751.381 742.525 609.860 703.888 696.376 661.197 595.791
Inventories 207.712 237.567 216.611 199.380 232.248 209.255 211.861 242.617 238.552 186.505
Receivables 444.725 424.206 443.384 424.934 407.608 360.335 370.896 375.601 381.127 339.342
Cash 32.576 94.275 78.401 127.066 102.669 40.270 121.132 78.158 41.518 69.944
Shareholders Funds 524.547 647.007 616.472 614.698 612.553 518.101 552.185 562.566 539.455 479.700
Social Capital 184.646 186.187 184.288 181.169 177.845 21.073 20.674 20.215 20.278 20.216
Debts 72.599 18.619 31.041 45.893 40.875 27.875 78.629 55.645 37.532 26.816
Income in Advance 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.791 euro in 2023 which includes Inventories of 186.505 euro, Receivables of 339.342 euro and cash availability of 69.944 euro.
The company's Equity was valued at 479.700 euro, while total Liabilities amounted to 26.816 euro. Equity decreased by -58.119 euro, from 539.455 euro in 2022, to 479.700 in 2023.

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