The most important financial indicators for the company Ptolemy Company Srl - Unique Identification Number 34774383:
sales in 2021 was
-
euro, registering a net profit of
6.472
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Ptolemy Company Srl - CUI 34774383
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
-
-
Current Assets
-
9.528
93.754
88.401
85.988
89.358
84.033
81.735
-
-
Inventories
-
0
0
0
0
0
0
0
-
-
Receivables
-
9.483
4.722
4.642
4.292
4.211
7.363
0
-
-
Cash
-
45
89.032
83.759
81.696
85.146
76.671
81.735
-
-
Shareholders Funds
-
8.623
25.509
21.587
18.731
20.983
15.941
22.142
-
-
Social Capital
-
45
45
44
43
44
43
42
-
-
Debts
-
905
68.245
66.814
67.257
68.375
68.093
59.592
-
-
Income in Advance
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.735 euro in 2021 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
81.735 euro.
The company's Equity was valued at
22.142 euro, while total Liabilities amounted to
59.592 euro.
Equity increased by 6.555 euro, from 15.941 euro in 2020, to 22.142 in 2021.
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