Financial results - PRINCIPIUM COOPERATION S.R.L.

Financial Summary - Principium Cooperation S.r.l.
Unique identification code: 43216319
Registration number: J02/1265/2020
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-35.140
Employees
Open Account
Company Principium Cooperation S.r.l. with Fiscal Code 43216319 recorded a turnover of 2024 of - , with a net profit of -35.140 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Principium Cooperation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 552.053 424.564 0 0
Total Income - EUR - - - - - - 553.031 725.823 14.190 0
Total Expenses - EUR - - - - - - 245.093 315.980 53.296 35.140
Gross Profit/Loss - EUR - - - - - - 307.939 409.843 -39.106 -35.140
Net Profit/Loss - EUR - - - - - - 302.088 402.434 -39.106 -35.140
Employees - - - - - - 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Principium Cooperation S.r.l.

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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 - Principium Cooperation S.r.l. - CUI 43216319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 111.156 75.862 44.016
Current Assets - - - - - - 313.114 351.189 17.110 338
Inventories - - - - - - 8.099 0 0 0
Receivables - - - - - - 253.253 300.531 16.886 193
Cash - - - - - - 51.761 50.658 224 145
Shareholders Funds - - - - - - 302.129 402.482 65.635 30.128
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.985 59.863 27.338 14.226
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338 euro in 2024 which includes Inventories of 0 euro, Receivables of 193 euro and cash availability of 145 euro.
The company's Equity was valued at 30.128 euro, while total Liabilities amounted to 14.226 euro. Equity decreased by -35.140 euro, from 65.635 euro in 2023, to 30.128 in 2024.

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