The most important financial indicators for the company Il Primo Center S.r.l. - Unique Identification Number 30582857:
sales in 2023 was
58.566
euro, registering a net profit of
-9.711
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Il Primo Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.151
11.754
9.794
4.886
32.907
52.551
32.002
27.244
43.527
58.566
Total Income - EUR
13.151
11.754
12.588
4.886
33.810
56.370
38.379
27.244
43.527
58.572
Total Expenses - EUR
7.237
10.603
21.423
13.029
22.644
43.925
37.753
46.559
53.279
67.696
Gross Profit/Loss - EUR
5.914
1.152
-8.835
-8.143
11.165
12.445
626
-19.316
-9.752
-9.124
Net Profit/Loss - EUR
5.519
799
-9.067
-8.618
10.829
11.881
306
-19.588
-10.190
-9.711
Employees
1
1
1
1
3
5
5
5
6
7
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 35.0%, from 43.527 euro in the year 2022, to 58.566 euro in 2023.
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 -
Il Primo Center S.r.l. - CUI 30582857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.437
12.314
13.582
8.402
5.359
2.704
5.202
3.798
3.627
2.549
Current Assets
6.872
113
143
266
14.743
17.058
12.246
2.657
2.254
1.455
Inventories
0
0
0
0
661
163
686
1.244
801
0
Receivables
122
0
0
152
0
10.204
272
93
121
447
Cash
6.750
113
143
113
14.082
6.691
11.288
1.320
1.332
1.008
Shareholders Funds
11.054
11.945
2.757
-5.908
5.030
11.934
2.003
-17.629
-27.874
-37.501
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
255
482
11.036
14.575
15.073
9.660
17.242
24.084
33.755
41.506
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.455 euro in 2023 which includes Inventories of
0 euro, Receivables of
447 euro and cash availability of
1.008 euro.
The company's Equity was valued at
-37.501 euro, while total Liabilities amounted to
41.506 euro.
Equity decreased by -9.711 euro, from -27.874 euro in 2022, to -37.501 in 2023.
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Comments - Il Primo Center S.r.l.