Financial results - PRIMERA VISION SRL

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Financial Summary - Primera Vision Srl
Unique identification code: 23353206
Registration number: J20/362/2008
Nace: 5510
Sales - Ron
244.078
Net Profit - Ron
90.644
Employee
4
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The most important financial indicators for the company Primera Vision Srl - Unique Identification Number 23353206: sales in 2023 was 244.078 euro, registering a net profit of 90.644 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Primera Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 206.605 217.118 240.944 244.290 248.139 298.981 182.295 180.512 195.348 244.078
Total Income - EUR 211.523 217.489 241.200 244.303 249.071 304.509 182.349 184.553 218.717 247.082
Total Expenses - EUR 183.696 181.551 203.054 167.978 158.888 164.160 108.945 87.137 107.720 154.561
Gross Profit/Loss - EUR 27.827 35.938 38.146 76.325 90.182 140.349 73.405 97.415 110.998 92.521
Net Profit/Loss - EUR 23.462 31.692 32.830 72.233 87.824 137.806 72.180 95.990 109.706 90.644
Employees 10 10 11 10 10 11 7 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.3%, from 195.348 euro in the year 2022, to 244.078 euro in 2023. The Net Profit decreased by -18.729 euro, from 109.706 euro in 2022, to 90.644 in the last year.
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Primera Vision Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primera Vision Srl - CUI 23353206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.887 154.678 156.364 164.775 179.647 197.130 200.357 213.673 221.364 220.913
Current Assets 35.649 54.058 51.890 63.456 99.379 131.473 77.774 110.870 173.492 148.352
Inventories 1.042 0 2.028 7.166 10.398 8.897 8.706 8.541 69.250 71.050
Receivables 27.259 28.055 38.212 46.324 74.582 70.471 58.428 59.891 59.113 55.916
Cash 7.349 26.004 11.650 9.967 14.399 52.105 10.640 42.439 45.129 21.386
Shareholders Funds 196.019 229.347 216.680 231.294 264.975 286.576 219.107 240.345 303.527 275.842
Social Capital 142.790 143.982 142.514 140.102 137.531 134.867 132.311 129.377 129.778 129.384
Debts 60.469 42.784 48.883 30.825 29.871 24.544 23.443 18.520 24.644 34.004
Income in Advance 75 3.291 1.723 1.694 1.663 0 0 8.369 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.352 euro in 2023 which includes Inventories of 71.050 euro, Receivables of 55.916 euro and cash availability of 21.386 euro.
The company's Equity was valued at 275.842 euro, while total Liabilities amounted to 34.004 euro. Equity decreased by -26.764 euro, from 303.527 euro in 2022, to 275.842 in 2023.
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