The most important financial indicators for the company Total Prisim S.r.l. - Unique Identification Number 17864001:
sales in 2023 was
52.387
euro, registering a net profit of
863
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 2.1%, from 51.459 euro in the year 2022, to 52.387 euro in 2023.
The Net Profit increased by 863 euro, from 0 euro in 2022, to 863 in the last year.
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 -
Total Prisim S.r.l. - CUI 17864001
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.829
21.381
22.061
10.268
11.482
14.472
14.207
16.328
18.339
16.020
Current Assets
78.335
67.481
65.645
70.910
51.426
37.948
32.782
26.586
25.747
25.806
Inventories
61.661
57.900
55.412
44.552
29.380
18.466
12.901
11.223
9.872
6.223
Receivables
14.219
6.802
7.872
17.606
18.932
17.369
17.541
14.653
15.402
15.891
Cash
2.455
2.778
2.361
8.752
3.114
2.113
2.340
710
473
3.691
Shareholders Funds
2.194
2.782
221
-13.480
-32.710
-43.487
-41.569
-40.468
-42.534
-41.542
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
92.161
83.038
81.894
98.597
98.609
92.917
84.619
89.115
89.662
88.176
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.806 euro in 2023 which includes Inventories of
6.223 euro, Receivables of
15.891 euro and cash availability of
3.691 euro.
The company's Equity was valued at
-41.542 euro, while total Liabilities amounted to
88.176 euro.
Equity increased by 863 euro, from -42.534 euro in 2022, to -41.542 in 2023.
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