Financial results - PRINCIPIA APART S.R.L.

Financial Summary - Principia Apart S.r.l.
Unique identification code: 42859510
Registration number: J2020002252122
Nace: 5520
Sales - Ron
32.730
Net Profit - Ron
1.869
Employees
1
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Company Principia Apart S.r.l. with Fiscal Code 42859510 recorded a turnover of 2024 of 32.730, with a net profit of 1.869 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Principia Apart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 12.658 59.388 59.388 32.730
Total Income - EUR - - - - - 0 12.658 59.388 59.413 32.730
Total Expenses - EUR - - - - - 5.722 15.560 23.742 27.874 30.459
Gross Profit/Loss - EUR - - - - - -5.722 -2.902 35.646 31.539 2.272
Net Profit/Loss - EUR - - - - - -5.722 -3.035 35.065 30.945 1.869
Employees - - - - - 0 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 decreased by -44.6%, from 59.388 euro in the year 2023, to 32.730 euro in 2024. The Net Profit decreased by -28.903 euro, from 30.945 euro in 2023, to 1.869 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 - Principia Apart S.r.l. - CUI 42859510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.211 10.308 6.036 7.589 10.456
Current Assets - - - - - 725 7.399 22.086 73.859 1.041
Inventories - - - - - 187 183 0 0 0
Receivables - - - - - 0 997 14.811 31.850 733
Cash - - - - - 538 6.219 7.275 42.009 308
Shareholders Funds - - - - - -5.681 -8.590 26.449 30.993 1.931
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.617 26.296 1.673 50.454 9.567
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 733 euro and cash availability of 308 euro.
The company's Equity was valued at 1.931 euro, while total Liabilities amounted to 9.567 euro. Equity decreased by -28.889 euro, from 30.993 euro in 2023, to 1.931 in 2024.

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